Academy Capital Management 13F Holdings · Q2 2026
Academy Capital Management reported 36 securities worth $756.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (10.46%), TSM (9.38%), GOOG (9.30%). Among its top 25 positions this quarter: 2 new, 7 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $79.1M | 10.46% | 273,364 | Trimmed |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $71.0M | 9.38% | 148,602 | Trimmed |
| 3 | GOOG | ALPHABET C | $70.3M | 9.30% | 199,040 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $58.7M | 7.76% | 246,188 | Trimmed |
| 5 | GOOGL | ALPHABET A | $55.6M | 7.36% | 155,648 | Trimmed |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $52.5M | 6.95% | 105,008 | Trimmed |
| 7 | MA | MASTERCARD INC | $51.1M | 6.75% | 99,456 | Added |
| 8 | META | META PLATFORMS | $47.8M | 6.33% | 84,919 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $45.8M | 6.06% | 122,816 | Trimmed |
| 10 | PRI | PRIMERICA INC | $36.9M | 4.88% | 129,764 | Trimmed |
| 11 | ZTS | ZOETIS INC CLASS | $35.8M | 4.74% | 498,426 | Added |
| 12 | UNH | UNITEDHEALTH | $35.3M | 4.67% | 84,959 | Added |
| 13 | NVO | NOVO-NORDISK A S | $23.0M | 3.04% | 479,184 | Trimmed |
| 14 | IDXX | IDEXX LABS INC | $18.3M | 2.42% | 34,801 | Added |
| 15 | SPGI | SP GLOBAL INC | $16.7M | 2.21% | 41,117 | Trimmed |
| 16 | NFLX | NETFLIX INC | $14.0M | 1.85% | 195,507 | Added |
| 17 | POOL | POOL CORP | $13.0M | 1.72% | 60,608 | Trimmed |
| 18 | C | CITIGROUP INC | $7.8M | 1.04% | 56,000 | Hold |
| 19 | XOM | EXXON MOBIL | $6.1M | 0.81% | 44,751 | Trimmed |
| 20 | TRV | TRAVELERS COMPANIES INC | $3.2M | 0.42% | 9,617 | Hold |
| 21 | BABA | ALIBABA GRP | $2.9M | 0.39% | 30,431 | Added |
| 22 | CME | CME GRP INC | $2.6M | 0.35% | 11,905 | New |
| 23 | GLW | CORNING INC | $1.3M | 0.18% | 5,215 | Hold |
| 24 | STEL | STELLAR BANCORP INC | $1.4M | 0.18% | 34,720 | Added |
| 25 | SPY | ETF SPDR SP 500 | $1.0M | 0.13% | 1,351 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR