Academy Capital Management
Latest statistics and disclosures from Academy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TSM, GOOG, AMZN, GOOGL, and represent 44.26% of Academy Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ZTS (+$19M), NFLX (+$14M), CME, Stellar Bancorp Ord, SPY, MA, BABA, LUV, TSLA, IDXX.
- Started 5 new stock positions in SPY, EMR, CME, TSLA, LUV.
- Reduced shares in these 10 stocks: POOL (-$13M), ADYEY (-$13M), NVO (-$12M), LVMUY (-$11M), NSRGY, AMZN, GOOGL, MSFT, META, AAPL.
- Sold out of its positions in ADYEY, F, LVMUY, NSRGY, PEP, PVCT.
- Academy Capital Management was a net seller of stock by $-24M.
- Academy Capital Management has $756M in assets under management (AUM), dropping by 8.13%.
- Central Index Key (CIK): 0001031972
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Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $79M | 273k | 289.36 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 9.4 | $71M | 149k | 477.57 |
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| Alphabet C Cap Stk Cl C (GOOG) | 9.3 | $70M | 199k | 353.33 |
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| Amazon (AMZN) | 7.8 | $59M | -4% | 246k | 238.34 |
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| Alphabet A Cap Stk Cl A (GOOGL) | 7.4 | $56M | -4% | 156k | 357.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.9 | $53M | 105k | 500.39 |
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| Mastercard Cl A (MA) | 6.8 | $51M | 100k | 513.60 |
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| Meta Platforms Cl A (META) | 6.3 | $48M | -3% | 85k | 563.29 |
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| Microsoft Corporation (MSFT) | 6.1 | $46M | -3% | 123k | 373.02 |
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| Primerica (PRI) | 4.9 | $37M | 130k | 284.20 |
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| Zoetis Inc Class Cl A (ZTS) | 4.7 | $36M | +118% | 498k | 71.86 |
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| UnitedHealth (UNH) | 4.7 | $35M | 85k | 415.63 |
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| Novo-nordisk A S Adr (NVO) | 3.0 | $23M | -33% | 479k | 47.94 |
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| IDEXX Laboratories (IDXX) | 2.4 | $18M | 35k | 526.44 |
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| S&p Global (SPGI) | 2.2 | $17M | 41k | 407.26 |
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| Netflix (NFLX) | 1.8 | $14M | +3270% | 196k | 71.40 |
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| Pool Corporation (POOL) | 1.7 | $13M | -50% | 61k | 214.90 |
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| Citigroup Com New (C) | 1.0 | $7.8M | 56k | 139.96 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $6.1M | 45k | 136.72 |
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| Travelers Companies (TRV) | 0.4 | $3.2M | 9.6k | 330.12 |
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| Alibaba Grp Sponsored Ads (BABA) | 0.4 | $2.9M | +18% | 30k | 95.98 |
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| Cme (CME) | 0.3 | $2.6M | NEW | 12k | 220.83 |
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| Stellar Bancorp Ord | 0.2 | $1.4M | +393% | 35k | 39.32 |
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| Corning Incorporated (GLW) | 0.2 | $1.3M | 5.2k | 255.43 |
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| Etf Spdr Sp 500 Tr Unit (SPY) | 0.1 | $1.0M | NEW | 1.4k | 746.86 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $919k | 52k | 17.73 |
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| Visa Inc Class A Com Cl A (V) | 0.1 | $864k | 2.5k | 343.09 |
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| Nextera Energy (NEE) | 0.1 | $616k | 7.0k | 87.77 |
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| Johnson & Johnson (JNJ) | 0.1 | $463k | 1.8k | 253.97 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $371k | 2.0k | 189.73 |
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| Southwest Airlines (LUV) | 0.0 | $335k | NEW | 6.5k | 51.42 |
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| Merck & Co (MRK) | 0.0 | $317k | 2.5k | 128.50 |
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| Chevron Corporation (CVX) | 0.0 | $289k | 1.7k | 165.76 |
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| Tesla Motors (TSLA) | 0.0 | $265k | NEW | 631.00 | 420.60 |
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| Emerson Electric (EMR) | 0.0 | $224k | NEW | 1.6k | 143.15 |
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| Bausch Health Companies (BHC) | 0.0 | $209k | 42k | 4.93 |
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Past Filings by Academy Capital Management
SEC 13F filings are viewable for Academy Capital Management going back to 2010
- Academy Capital Management 2026 Q2 filed Aug. 12, 2026
- Academy Capital Management 2026 Q1 filed May 14, 2026
- Academy Capital Management 2025 Q4 filed Feb. 2, 2026
- Academy Capital Management 2025 Q3 filed Dec. 12, 2025
- Academy Capital Management 2025 Q2 filed Aug. 1, 2025
- Academy Capital Management 2025 Q1 filed May 14, 2025
- Academy Capital Management 2024 Q4 filed Feb. 6, 2025
- Academy Capital Management 2024 Q3 filed Oct. 17, 2024
- Academy Capital Management 2024 Q2 filed July 30, 2024
- Academy Capital Management 2024 Q1 filed May 13, 2024
- Academy Capital Management 2023 Q3 filed Nov. 6, 2023
- Academy Capital Management 2023 Q2 filed Sept. 7, 2023
- Academy Capital Management 2023 Q1 filed May 12, 2023
- Academy Capital Management 2022 Q4 filed Feb. 13, 2023
- Academy Capital Management 2022 Q3 filed Nov. 15, 2022
- Academy Capital Management 2022 Q2 filed Aug. 15, 2022