Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| Troy Asset Management Ltd | Troy Asset Management Ltd increased this position by 17% ($177,094,658 -> $207,564,521). | 2026-06-30 |
| Bank of New York Mellon Corp | Bank of New York Mellon Corp increased this position by 1675% ($3,605,794 -> $64,002,396). | 2026-06-30 |
| Sustainable Growth Advisers, LP | Sustainable Growth Advisers, LP reduced this position by 57% ($35,099,160 -> $15,063,547). | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | KING LUTHER CAPITAL MANAGEMENT CORP reduced this position by 31% ($143,685,236 -> $99,143,873). | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | BROWN BROTHERS HARRIMAN & CO reduced this position by 56% ($154,635,484 -> $68,140,911). | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | NEUBERGER BERMAN GROUP LLC reduced this position by 97% ($32,006,557 -> $1,004,267). | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC increased this position by 2735% ($224,166 -> $6,355,578). | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO increased this position by 134% ($4,819,826 -> $11,295,925). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| Troy Asset Management Ltd | $207,564,521 | 3,801,548 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $99,143,873 | 1,477,554 |
| BROWN BROTHERS HARRIMAN & CO | $68,140,911 | 1,015,513 |
| Bank of New York Mellon Corp | $64,002,396 | 953,836 |
| Madison Asset Management, LLC | $18,553,935 | 276,512 |
| MCDANIEL TERRY & CO | $17,823,750 | 265,588 |
| Sustainable Growth Advisers, LP | $15,063,547 | 224,494 |
| JONES FINANCIAL COMPANIES LLLP | $13,853,370 | 204,327 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11,295,925 | 167,792 |
| OAK ASSOCIATES LTD /OH/ | $11,186,644 | 166,716 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Troy Asset Management Ltd’s portfolio moves, tracked quarter by quarter, offer a running look at how this institutional investor rotates capital across its equity holdings. Like all money managers overseeing more than $100 million in US-listed securities, Troy discloses its long positions each quarter via SEC Form 13F. These filings are a snapshot of holdings … Read more