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CIK: 0001031972
Total reported value
$756.3M
$756.3M
55 檔
38.3%
In Q1 2026, Academy Capital Management's U.S. equity holdings reached a combined market value of $756.3M, distributed across 55 disclosed stock positions.
In Q1 2026, Academy Capital Management adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.03% | +0.44% | -3.61% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.23% | +1.07% | — | |
| 3 | ✓ | Stock-Other | 8.23% | — | -3.42% | ||
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.66% | +0.10% | -3.11% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.25% | +2.13% | -2.75% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.21% | -0.26% | -2.73% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.18% | -0.85% | — | |
| 8 | ✓ | Stock-Other | 7.18% | — | -3.06% | ||
| 9 | MA | Mastercard Inc - A | Stock-Financials | 7.03% | -0.28% | — | |
| 10 | ✓ | Stock-Other | 7.03% | — | -3.23% | ||
| 11 | MSFT | Microsoft CORP | Stock-Tech | 6.74% | -0.68% | -3.01% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.67% | +0.69% | — | |
| 13 | ✓ | Stock-Other | 6.67% | — | -3.43% | ||
| 14 | PRI | Primerica Inc | Stock-Financials | 4.65% | +0.23% | — | |
| 15 | ✓ | Stock-Other | 4.65% | — | -1.83% | ||
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 3.86% | +0.88% | — | |
| 17 | ✓ | Stock-Other | 3.86% | — | -2.64% | ||
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.78% | -0.74% | +96.63% | |
| 19 | POOL | Pool CORP | Stock-Industrials | 3.56% | -1.84% | — | |
| 20 | ✓ | Stock-Other | 3.56% | — | +84.35% | ||
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.28% | +1.39% | — | |
| 22 | ✓ | Stock-Other | 3.28% | — | -1.38% | ||
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.76% | -0.34% | — | |
| 24 | ✓ | Stock-Other | 2.76% | — | -2.61% | ||
| 25 | SPGI | S&p Global Inc | Stock-Financials | 2.50% | -0.29% | — | |
| 26 | ✓ | Stock-Other | 2.50% | — | +110.67% | ||
| 27 | ADYEY | Adyen Nv-unspon Adr | Stock-Other | 1.80% | -1.80% | EXIT | |
| 28 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.62% | -1.62% | EXIT | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.29% | — | |
| 30 | ✓ | Stock-Other | 1.10% | — | -0.27% | ||
| 31 | C | Citigroup Inc | Stock-Financials | 0.91% | +0.13% | -9.81% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | -0.07% | — | |
| 33 | ✓ | Stock-Other | 0.46% | — | -9.22% | ||
| 34 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.43% | -0.43% | EXIT | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.40% | +0.02% | -9.42% | |
| 36 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.12% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | — | |
| 38 | ✓ | Stock-Other | 0.11% | — | +19.43% | ||
| 39 | GLW | Corning Inc | Stock-Tech | 0.10% | +0.08% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.10% | -0.10% | EXIT | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.09% | -0.01% | — | |
| 42 | ✓ | Stock-Other | 0.09% | — | — | ||
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.08% | +1.77% | — | |
| 44 | ✓ | Stock-Other | 0.08% | — | — | ||
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | — | |
| 47 | ✓ | Stock-Other | 0.05% | — | — | ||
| 48 | CVX | Chevron CORP | Stock-Energy | 0.05% | -0.01% | -41.34% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.04% | — | — | |
| 50 | ✓ | Stock-Other | 0.04% | — | -2.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +84.35% | Add | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +1.3% | +96.63% | Add |
| 3 | ✓ | +1.1% | +110.67% | Add | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1% | -2.75% | Trim |
| 5 | ✓ | +0.4% | -0.27% | Trim | |
| 6 | ✓ | +0.1% | -1.83% | Trim | |
| 7 | GLW | Corning Inc | 0% | — | Unchanged |
| 8 | ✓ | 0% | — | Unchanged | |
| 9 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 10 | ✓ | 0% | +19.43% | Add | |
| 11 | ✓ | 0% | — | Unchanged | |
| 12 | ✓ | — | -2.18% | Trim | |
| 13 | ✓ | — | — | Unchanged | |
| 14 | ✓ | — | — | Unchanged | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.73% | Trim |
| 16 | TRV | Travelers Cos Inc/the | 0% | -9.42% | Trim |
| 17 | CVX | Chevron CORP | 0% | -41.34% | Trim |
| 18 | BHC | Bausch Health Cos Inc | 0% | — | Unchanged |
| 19 | NSRGY | Nestle Sa-spons Adr | 0% | -10.32% | Trim |
| 20 | C | Citigroup Inc | -0.1% | -9.81% | Trim |
| 21 | ✓ | -0.1% | -2.64% | Trim | |
| 22 | ✓ | -0.1% | -9.22% | Trim | |
| 23 | STEL | Stellar Bancorp Inc | -0.1% | -79.74% | Trim |
| 24 | PEP | Pepsico Inc | -0.2% | -66.73% | Trim |
| 25 | ✓ | -0.3% | -3.43% | Trim | |
| 26 | AAPL | Apple Inc | -0.3% | -3.61% | Trim |
| 27 | ✓ | -0.4% | -2.61% | Trim | |
| 28 | ✓ | -0.4% | -3.42% | Trim | |
| 29 | AMZN | Amazon.com Inc | -0.5% | -3.11% | Trim |
| 30 | ✓ | -0.5% | -1.38% | Trim | |
| 31 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.7% | -10.01% | Trim |
| 32 | ✓ | -0.7% | -3.23% | Trim | |
| 33 | ✓ | -0.8% | -3.06% | Trim | |
| 34 | MSFT | Microsoft CORP | -1.7% | -3.01% | Trim |
| 35 | ADYEY | Adyen Nv-unspon Adr | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Cadence Bank Com | — | EXIT | Sold out |
| 38 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 41 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 42 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 43 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 44 | F | Ford Motor Co | — | NEW | New buy |
According to official SEC Form 13F filings, Academy Capital Management reported a total U.S. public equity portfolio value of $756.3M across 55 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, ) accounted for 38.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
ADYEY
市值: $12.6M
Top Position Liquidated / Trimmed
前期市值: $3.3M
During Q1 2026, Academy Capital Management's top holdings by market value included AAPL (10.0%)、GOOG (8.2%)、 (8.2%). The largest single position, AAPL, represented 10.0% of total portfolio value.
In Q1 2026, Academy Capital Management made 37 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 23 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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