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ACM

Academy Capital Management Portfolio holdings

AUM $699M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
-8.51%
1 Year Est. Return
+12.08%
3 Year Est. Return
+71.27%
5 Year Est. Return
+66.1%
10 Year Est. Return
+241.35%
AUM
$699M
AUM Growth
-$53.1M
Cap. Flow
+$23.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
72.65%
Holding
44
New
3
Increased
4
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$16.7M
2
POOL icon
Pool Corp
POOL
+$13.3M
3
SPGI icon
S&P Global
SPGI
+$10M
4
HBAN icon
Huntington Bancshares
HBAN
+$886K
5
V icon
Visa
V
+$131K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.26M
2
AAPL icon
Apple
AAPL
+$2.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 22.96%
3 Communication Services 22.16%
4 Healthcare 13.82%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$70.1M 10.03%
276,278
-10,342
-4% -$2.69M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.25T
$57.6M 8.23%
200,718
-7,112
-3% -$2.23M
AMZN icon
3
Amazon
AMZN
$2.67T
$53.6M 7.66%
257,131
-8,248
-3% -$1.82M
TSM icon
4
TSMC
TSM
$2.2T
$50.7M 7.25%
150,105
-4,239
-3% -$1.46M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.4M 7.21%
105,172
-2,947
-3% -$1.45M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$50.2M 7.18%
87,781
-2,772
-3% -$1.78M
MA icon
7
Mastercard
MA
$476B
$49.2M 7.03%
98,471
-3,288
-3% -$1.73M
MSFT icon
8
Microsoft
MSFT
$2.96T
$47.2M 6.74%
127,382
-3,957
-3% -$1.66M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.26T
$46.7M 6.67%
162,287
-5,764
-3% -$1.81M
PRI icon
10
Primerica
PRI
$9.59B
$32.5M 4.65%
129,888
-2,418
-2% -$624K
ZTS icon
11
Zoetis
ZTS
$31.5B
$27M 3.86%
228,330
-6,197
-3% -$766K
NVO
12
Novo Nordisk
NVO
$218B
$26.4M 3.78%
719,230
+353,447
+97% +$16.7M
POOL icon
13
Pool Corp
POOL
$7.2B
$24.9M 3.56%
123,159
+56,351
+84% +$13.3M
UNH icon
14
UnitedHealth
UNH
$395B
$23M 3.28%
84,827
-1,190
-1% -$354K
IDXX icon
15
Idexx Laboratories
IDXX
$43.6B
$19.3M 2.76%
34,319
-921
-3% -$591K
SPGI icon
16
S&P Global
SPGI
$128B
$17.5M 2.5%
41,151
+21,618
+111% +$10M
XOM icon
17
ExxonMobil
XOM
$625B
$7.7M 1.1%
45,384
-123
-0.3% -$17.9K
C icon
18
Citigroup
C
$223B
$6.35M 0.91%
56,000
-6,091
-10% -$694K
BABA icon
19
Alibaba
BABA
$283B
$3.22M 0.46%
25,633
-2,602
-9% -$391K
TRV icon
20
Travelers Companies
TRV
$81.3B
$2.81M 0.4%
9,617
-1,000
-9% -$293K
HBAN icon
21
Huntington Bancshares
HBAN
$36.7B
$811K 0.12%
+51,851
New +$886K
V icon
22
Visa
V
$680B
$756K 0.11%
2,502
+407
+19% +$131K
GLW icon
23
Corning
GLW
$140B
$709K 0.1%
5,215
– –
PEP icon
24
PepsiCo
PEP
$184B
$696K 0.1%
4,481
-8,988
-67% -$1.4M
NEE icon
25
NextEra Energy
NEE
$183B
$652K 0.09%
7,016
– –
1
2

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Academy Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Academy Capital Management held 44 positions worth $699M, down 7.1% from $753M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Academy Capital Management deployed $23.9M of net new capital in Q1 2026, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Huntington Bancshares: 51,851 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.69M trimmed.

  • Academy Capital Management's largest Q1 2026 buy was Huntington Bancshares: 51,851 shares worth $811K.
  • Academy Capital Management added most to Novo Nordisk in Q1 2026, an estimated $16.7M increase.
  • Academy Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $2.69M.
  • Academy Capital Management fully exited CME Group in Q1 2026, selling an estimated $3.26M.
  • Academy Capital Management's ten largest holdings make up 73% of its $699M portfolio in Q1 2026.
  • Academy Capital Management opened 3 new positions and closed 7 in Q1 2026.
  • Academy Capital Management's portfolio value fell 7.1% quarter-over-quarter to $699M.

Based on Academy Capital Management's 13F filing for Q1 2026, filed 14 May 2026.