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ACM

Academy Capital Management Portfolio holdings

AUM $756M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+18.23%
3 Year Est. Return
+71.17%
5 Year Est. Return
+78.32%
10 Year Est. Return
+282.45%
AUM
$756M
AUM Growth
+$56.8M
Cap. Flow
-$11.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
75.22%
Holding
42
New
5
Increased
8
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$25.4M
2
NFLX icon
Netflix
NFLX
+$16.7M
3
CME icon
CME Group
CME
+$3.29M
4
STEL
Stellar Bancorp
STEL
+$1.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$12.5M
2
NVO
Novo Nordisk
NVO
+$10.3M
3
AMZN icon
Amazon
AMZN
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Communication Services 24.83%
3 Financials 23.01%
4 Healthcare 15%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$34.4B
$919K 0.12%
51,851
– –
V icon
27
Visa
V
$700B
$864K 0.11%
2,519
+17
+0.7% +$5.46K
NEE icon
28
NextEra Energy
NEE
$174B
$616K 0.08%
7,016
– –
JNJ icon
29
Johnson & Johnson
JNJ
$663B
$463K 0.06%
1,823
– –
RTX icon
30
RTX Corp
RTX
$271B
$371K 0.05%
1,956
– –
LUV icon
31
Southwest Airlines
LUV
$19.4B
$335K 0.04%
+6,521
New +$274K
MRK icon
32
Merck
MRK
$371B
$317K 0.04%
2,469
– –
CVX icon
33
Chevron
CVX
$409B
$289K 0.04%
1,745
– –
TSLA icon
34
Tesla
TSLA
$1.4T
$265K 0.04%
+631
New +$251K
EMR icon
35
Emerson Electric
EMR
$85.2B
$224K 0.03%
+1,567
New +$221K
BHC icon
36
Bausch Health
BHC
$2.45B
$208K 0.03%
42,288
– –
F icon
37
Ford
F
$58.3B
– –
-1,551
Closed -$17.9K
PEP icon
38
PepsiCo
PEP
$188B
– –
-4,481
Closed -$696K
PVCT
39
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-20,000
Closed -$1.02K
1
2

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Academy Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Academy Capital Management held 42 positions worth $756M, up 8.1% from $699M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Academy Capital Management's Q2 2026 filing shows 5 new, 8 increased, 13 reduced and 6 closed positions. Its largest new stake was CME Group: 11,905 shares worth $2.63M. The largest sale was Pool Corp, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Academy Capital Management's largest Q2 2026 buy was CME Group: 11,905 shares worth $2.63M.
  • Academy Capital Management added most to Zoetis in Q2 2026, an estimated $25.4M increase.
  • Academy Capital Management's biggest Q2 2026 reduction was Pool Corp, cutting an estimated $12.5M.
  • Academy Capital Management fully exited PepsiCo in Q2 2026, selling an estimated $696K.
  • Academy Capital Management's ten largest holdings make up 75% of its $756M portfolio in Q2 2026.
  • Academy Capital Management opened 5 new positions and closed 6 in Q2 2026.
  • Academy Capital Management's portfolio value rose 8.1% quarter-over-quarter to $756M.

Based on Academy Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.