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Disclosery

Troy Asset Management Ltd: CME position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Troy Asset Management Ltd on CME, newest first. How the timeline and the estimate are built.

Troy Asset Management Ltd held 278,677 CME shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 278,677 shares
    Change vs previous 13F +50,020 shares

    1.72% of the 13F portfolio, value $61,540,242.

    13F-HR 0001601407-26-000004 filed by Troy Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 228,657 shares
    Change vs previous 13F -85,627 shares

    2.01% of the 13F portfolio, value $67,533,845.

    13F-HR 0001601407-26-000003 filed by Troy Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 314,284 shares
    Change vs previous 13F -15,765 shares

    2.21% of the 13F portfolio, value $85,824,675.

    13F-HR 0001601407-26-000001 filed by Troy Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 330,049 shares
    Change vs previous 13F -12,833 shares

    2.29% of the 13F portfolio, value $89,175,939.

    13F-HR 0001601407-25-000035 filed by Troy Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 342,882 shares
    Change vs previous 13F 0 shares

    2.58% of the 13F portfolio, value $94,505,137.

    13F-HR/A 0001601407-25-000042 filed by Troy Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 342,882 shares
    Change vs previous 13F -79,849 shares

    2.59% of the 13F portfolio, value $94,505,137.

    13F-HR/A 0001601407-25-000041 filed by Troy Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 422,731 shares
    Change vs previous 13F -94,551 shares

    3.23% of the 13F portfolio, value $98,170,820.

    13F-HR 0001601407-25-000001 filed by Troy Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 517,282 shares
    Change vs previous 13F not available

    3.6% of the 13F portfolio, value $114,138,273.

    13F-HR 0001601407-24-000021 filed by Troy Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).