SEC 13F Intelligence

Troy Asset Management Ltd / SPGI

Troy Asset Management Ltd’s S&P Global Inc Position

Does Troy Asset Management Ltd own S&P Global Inc (SPGI)? Yes — 41.2K shares worth $18M (+0.52% of its 13F portfolio) as of Q1 2026, down from 41.7K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
41.2K
% of Portfolio
+0.52%
Quarters Held
24
currently held

Position History SPGI

Reported value by quarter
Q2 ’20: $9MQ2 ’20Q3 ’20: $11MQ4 ’20: $13MQ1 ’21: $14MQ1 ’21Q2 ’21: $16MQ3 ’21: $17MQ4 ’21: $19MQ4 ’21Q1 ’22: $16MQ2 ’22: $15MQ3 ’22: $14MQ3 ’22Q4 ’22: $15,271Q1 ’23: $15,719Q2 ’23: $17,452Q2 ’23Q3 ’23: $15,908Q4 ’23: $17,679Q1 ’24: $17,074Q1 ’24Q2 ’24: $18MQ3 ’24: $20MQ4 ’24: $17MQ4 ’24Q1 ’25: $17MQ2 ’25: $17MQ3 ’25: $17MQ3 ’25Q4 ’25: $22MQ1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202641.2K$18M+0.52%
Q4 202541.7K$22M+0.56%
Q3 202533.0K$17M+0.48%
Q2 202533.0K$17M+0.48%
Q1 202533.4K$17M+0.55%
Q4 202433.3K$17M+0.56%
Q3 202437.8K$20M+0.63%
Q2 202480.3K$18M+0.59%
Q1 202440.1K$17,074+0.53%
Q4 202340.1K$17,679+0.57%
Q3 202343.5K$15,908+0.50%
Q2 202343.5K$17,452+0.52%
Q1 202345.6K$15,719+0.47%
Q4 202245.6K$15,271+0.44%
Q3 202245.6K$14M+0.41%
Q2 202243.8K$15M+0.31%
Q1 202239.4K$16M+0.29%
Q4 202139.4K$19M+0.33%
Q3 202139.4K$17M+0.32%
Q2 202139.4K$16M+0.28%
Q1 202139.4K$14M+0.26%
Q4 202039.4K$13M+0.26%
Q3 202031.4K$11M+0.28%
Q2 202026.0K$9M+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Troy Asset Management Ltd’s full portfolio or all institutional holders of SPGI.