Academy Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Academy Capital Management disclosed 36 stock positions valued at approximately $756.26M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, TAIWAN SEMICONDUCTOR MANUFAC, and ALPHABET C.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $756.26M
Holdings by Sector
Academy Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.46% | 273,364 | -2,914 | -1.05% | $79,100,620 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 9.38% | 148,602 | -1,503 | -1.00% | $70,967,857 |
| ALPHABET C | GOOG | Communication Services | 9.30% | 199,040 | -1,678 | -0.84% | $70,326,803 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.76% | 246,188 | -10,943 | -4.26% | $58,676,448 |
| ALPHABET A | GOOGL | Communication Services | 7.36% | 155,648 | -6,639 | -4.09% | $55,623,965 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.95% | 105,008 | -164 | -0.16% | $52,544,953 |
| MASTERCARD INC | MA | Financial Services | 6.75% | 99,456 | +985 | +1.00% | $51,080,602 |
| META PLATFORMS | META | Communication Services | 6.33% | 84,919 | -2,862 | -3.26% | $47,834,024 |
| MICROSOFT CORP | MSFT | Technology | 6.06% | 122,816 | -4,566 | -3.58% | $45,812,824 |
| PRIMERICA INC | PRI | Financial Services | 4.88% | 129,764 | -124 | -0.10% | $36,878,929 |
| ZOETIS INC CLASS | ZTS | Healthcare | 4.74% | 498,426 | +270,096 | +118.29% | $35,816,892 |
| UNITEDHEALTH | UNH | Healthcare | 4.67% | 84,959 | +132 | +0.16% | $35,311,509 |
| NOVO-NORDISK A S | NVO | Healthcare | 3.04% | 479,184 | -240,046 | -33.38% | $22,972,081 |
| IDEXX LABS INC | IDXX | Healthcare | 2.42% | 34,801 | +482 | +1.40% | $18,320,638 |
| SP GLOBAL INC | SPGI | Financial Services | 2.21% | 41,117 | -34 | -0.08% | $16,745,309 |
| NETFLIX INC | NFLX | Communication Services | 1.85% | 195,507 | +189,707 | +3270.81% | $13,959,200 |
| POOL CORP | POOL | Industrials | 1.72% | 60,608 | -62,551 | -50.79% | $13,024,659 |
| CITIGROUP INC | C | Financial Services | 1.04% | 56,000 | - | - | $7,837,760 |
| EXXON MOBIL | XOM | Energy | 0.81% | 44,751 | -633 | -1.39% | $6,118,357 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.42% | 9,617 | - | - | $3,174,764 |
| ALIBABA GRP | BABA | Consumer Cyclical | 0.39% | 30,431 | +4,798 | +18.72% | $2,920,767 |
| CME GRP INC | CME | Financial Services | 0.35% | 11,905 | -50 | -0.42% | $2,628,981 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.18% | 34,720 | +27,687 | +393.67% | $1,365,190 |
| CORNING INC | GLW | Technology | 0.18% | 5,215 | - | - | $1,332,067 |
| ETF SPDR SP 500 | SPY | Other | 0.13% | 1,351 | +1,351 | +100.00% | $1,009,013 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.12% | 51,851 | - | - | $919,318 |
| VISA INC CLASS A | V | Financial Services | 0.11% | 2,519 | +17 | +0.68% | $864,244 |
| NEXTERA ENGY | NEE | Utilities | 0.08% | 7,016 | - | - | $615,794 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 1,823 | - | - | $462,987 |
| RTX CORP | RTX | Industrials | 0.05% | 1,956 | - | - | $371,112 |
Showing 30 of 36 holdings in the latest reporting period.