AC

Academy Capital Management

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$699.4M

Reporting period: 2026-03-31 · Number of holdings: 38

ACADEMY CAPITAL MANAGEMENT disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $699.4M and a quarterly turnover rate of 19.6%.

Personality snowflake

Concentration
24.76
Portfolio Stability
19.64
Momentum/Contrarian
100
Sector conviction
64.69
Diversification
74
Sizing Uniformity
88.48

Recent moves

  • Trim MSFT

    -3.0%　-$16.4M

  • Add 73278l105

    +84.3%　$9.6M

  • Add NVO

    +96.6%　$7.8M

  • Add 78409v104

    +110.7%　$7.3M

  • Add TSM

    -2.7%　$3.8M

  • Trim META

    -3.1%　-$9.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 37 holdings (of 38 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech10.03%-0.33%-3.61%
2GOOGAlphabet Inc.Stock-Comm Services8.23%-0.44%-3.42%
3AMZNAmazon.com INCStock-Consumer Disc7.66%-0.48%-3.11%
4TSMTaiwan Semiconductor-sp AdrStock-Tech7.25%+1.02%-2.75%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other7.21%-0.01%-2.73%
6METAMeta Platforms, Inc.Stock-Comm Services7.18%-0.76%-3.06%
7MAMastercard IncorporatedStock-Financials7.03%-0.69%-3.23%
8MSFTMicrosoft CORPStock-Tech6.74%-1.70%-3.01%
9GOOGAlphabet Inc.Stock-Comm Services6.67%-0.32%-3.43%
10PRIPrimerica, Inc.Stock-Financials4.65%+0.11%-1.83%
11ZTSZoetis Inc.Stock-Healthcare3.86%-0.06%-2.64%
12NVONovo-nordisk A/s-spons AdrStock-Healthcare3.78%+1.31%+96.63%
13✓ Pool CorporationStock-Other3.56%+1.53%+84.35%
14UNHUnitedHealth Group IncorporatedStock-Healthcare3.28%-0.49%-1.38%
15IDXXIDEXX Laboratories, Inc.Stock-Healthcare2.76%-0.41%-2.61%
16✓ S&p Global INCStock-Other2.50%+1.14%+110.67%
17ADYEYAdyen Nv-unspon AdrStock-Other1.80%+1.80%NEW
18LVMUYLvmh Moet Hennessy-unsp AdrStock-Other1.62%-0.68%-10.01%
19XOMExxon Mobil CorporationStock-Energy1.10%+0.37%-0.27%
20CCitigroup INCStock-Financials0.91%-0.05%-9.81%
21BABAAlibaba Group Holding LimitedStock-Consumer Disc0.46%-0.09%-9.22%
22NSRGYNestle Sa-spons AdrStock-Other0.43%-0.02%-10.32%
23TRVTravelers Cos Inc/theStock-Financials0.40%-0.01%-9.42%
24HBANHuntington Bancshares INCStock-Financials0.12%+0.12%NEW
25VVisa Inc.Stock-Financials0.11%+0.01%+19.43%
26GLWCorning INCStock-Tech0.10%+0.04%—
27PEPPepsico INCStock-Consumer Staples0.10%-0.16%-66.73%
28NEENextEra Energy, Inc.Stock-Utilities0.09%+0.02%—
29NFLXNetflix, Inc.Stock-Comm Services0.08%+0.01%—
30JNJJohnson & JohnsonStock-Healthcare0.06%+0.01%—
31RTXRTX CorporationStock-Industrials0.05%——
32CVXChevron CORPStock-Energy0.05%-0.01%-41.34%
33MRKMerck & Co., Inc.Stock-Healthcare0.04%—-2.18%
34STELStellar Bancorp INCStock-Other0.04%-0.10%-79.74%
35BHCBausch Health Cos INCStock-Healthcare0.03%-0.01%—
36FFord Motor CoStock-Consumer Disc——NEW
37✓ Provectus BioStock-Other———

Holding changes this quarter

Academy Capital Management's most significant position changes for 2026-03-31: New buy: Adyen Nv-unspon Adr (ADYEY); Sold out: CME Group Inc. (CME); Sold out: Cadence Bank Com; New buy: Huntington Bancshares INC (HBAN); Sold out: Tesla, Inc. (TSLA).

Position changes disclosed by Academy Capital Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Pool Corporation+1.5%+84.35%Add
2NVONovo-nordisk A/s-spons Adr+1.3%+96.63%Add
3✓ S&p Global INC+1.1%+110.67%Add
4TSMTaiwan Semiconductor-sp Adr+1%-2.75%Trim
5XOMExxon Mobil Corporation+0.4%-0.27%Trim
6PRIPrimerica, Inc.+0.1%-1.83%Trim
7GLWCorning INC0%—Unchanged
8NEENextEra Energy, Inc.0%—Unchanged
9JNJJohnson & Johnson0%—Unchanged
10VVisa Inc.0%+19.43%Add
11NFLXNetflix, Inc.0%—Unchanged
12MRKMerck & Co., Inc.—-2.18%Trim
13RTXRTX Corporation——Unchanged
14✓ Provectus Bio——Unchanged
15BRK-BBerkshire Hathaway Inc-cl B0%-2.73%Trim
16TRVTravelers Cos Inc/the0%-9.42%Trim
17CVXChevron CORP0%-41.34%Trim
18BHCBausch Health Cos INC0%—Unchanged
19NSRGYNestle Sa-spons Adr0%-10.32%Trim
20CCitigroup INC-0.1%-9.81%Trim
21ZTSZoetis Inc.-0.1%-2.64%Trim
22BABAAlibaba Group Holding Limited-0.1%-9.22%Trim
23STELStellar Bancorp INC-0.1%-79.74%Trim
24PEPPepsico INC-0.2%-66.73%Trim
25GOOGAlphabet Inc.-0.3%-3.43%Trim
26AAPLApple INC-0.3%-3.61%Trim
27IDXXIDEXX Laboratories, Inc.-0.4%-2.61%Trim
28GOOGAlphabet Inc.-0.4%-3.42%Trim
29AMZNAmazon.com INC-0.5%-3.11%Trim
30UNHUnitedHealth Group Incorporated-0.5%-1.38%Trim
31LVMUYLvmh Moet Hennessy-unsp Adr-0.7%-10.01%Trim
32MAMastercard Incorporated-0.7%-3.23%Trim
33METAMeta Platforms, Inc.-0.8%-3.06%Trim
34MSFTMicrosoft CORP-1.7%-3.01%Trim
35ADYEYAdyen Nv-unspon Adr—NEWNew buy
36CMECME Group Inc.—EXITSold out
37✓ Cadence Bank Com—EXITSold out
38HBANHuntington Bancshares INC—NEWNew buy
39TSLATesla, Inc.—EXITSold out
40LUVSouthwest Airlines Co—EXITSold out
41EMREmerson Electric Co—EXITSold out
42APDAir Products & Chemicals INC—EXITSold out
43PFEPfizer INC—EXITSold out
44FFord Motor Co—NEWNew buy

FAQ

What is Academy Capital Management and what type of investor is it?
Academy Capital Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $699.4M, spread across 38 disclosed positions.
What are Academy Capital Management's largest equity positions?
Based on the latest 13F filing, Academy Capital Management's top holdings by market value are: 1. Apple INC (AAPL) — $70.1M (10.0%) 2. Alphabet Inc. (GOOG) — $57.6M (8.2%) 3. Amazon.com INC (AMZN) — $53.6M (7.7%) 4. Taiwan Semiconductor-sp Adr (TSM) — $50.7M (7.3%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $50.4M (7.2%)
What changes did Academy Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Academy Capital Management made 37 notable position adjustments: 3 new positions were initiated, 4 existing holdings were added to, 23 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Adyen Nv-unspon Adr (ADYEY); Sold out: CME Group Inc. (CME); Sold out: Cadence Bank Com; New buy: Huntington Bancshares INC (HBAN); Sold out: Tesla, Inc. (TSLA)
What sectors does Academy Capital Management focus on?
Academy Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.8% • Communication Services: 24.6% • Financials: 22.7% • Health Care: 15.3% • Consumer Discretionary: 9.0% • Energy: 1.3%