2026 Q2 Portfolio Activity
In 2026 Q2, ACADEMY CAPITAL MANAGEMENT maintained a portfolio of 42 distinct positions. The most significant new addition was CME GRP INC, now representing 0.35% of the total fund value. They heavily accumulated shares in NETFLIX INC, increasing the position by 3270.8%. The fund also reduced its exposure to POOL CORP by 50.8%.
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
AAPL (10.5%)
Top 10 Concentration
75.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
ACADEMY CAPITAL MANAGEMENT Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.46% | 10.03% |
#1
Prev: #1
|
6.5 |
—
|
-2,914 | -1.1% |
P
S
|
273,364 | $79,100,620 |
$91.01
+241.1%
|
2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.38% | 7.25% |
#2
2
Prev: #4
|
5.8 |
—
|
-1,503 | -1.0% |
P
S
|
148,602 | $70,967,857 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET C
|
Communication Services | 9.30% | 8.23% |
#3
1
Prev: #2
|
5.2 |
—
|
-1,678 | -0.8% |
P
S
|
199,040 | $70,326,803 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.76% | 7.66% |
#4
1
Prev: #3
|
4.1 |
—
|
-10,943 | -4.3% |
P
S
|
246,188 | $58,676,448 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET A
|
Communication Services | 7.36% | 6.67% |
#5
4
Prev: #9
|
3.9 |
—
|
-6,639 | -4.1% |
P
S
|
155,648 | $55,623,965 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.95% | 7.21% |
#6
1
Prev: #5
|
3.3 |
—
|
-164 | -0.2% |
P
S
|
105,008 | $52,544,953 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INC
|
Financial Services | 6.75% | 7.03% |
#7
Prev: #7
|
3.2 |
—
|
985 | 1.0% |
P
S
|
99,456 | $51,080,602 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS
|
Communication Services | 6.33% | 7.18% |
#8
2
Prev: #6
|
3.0 |
—
|
-2,862 | -3.3% |
P
S
|
84,919 | $47,834,024 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.06% | 6.74% |
#9
1
Prev: #8
|
2.9 |
—
|
-4,566 | -3.6% |
P
S
|
122,816 | $45,812,824 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 4.88% | 4.65% |
#10
Prev: #10
|
2.5 |
—
|
-124 | -0.1% |
P
S
|
129,764 | $36,878,929 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZTS
ZOETIS INC CLAS...
|
Healthcare | 4.74% | 3.86% |
#11
Prev: #11
|
4.9 |
—
|
270,096 | 118.3% |
P
S
|
498,426 | $35,816,892 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH
|
Healthcare | 4.67% | 3.28% |
#12
2
Prev: #14
|
2.4 |
—
|
132 | 0.2% |
P
S
|
84,959 | $35,311,509 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 3.04% | 3.78% |
#13
1
Prev: #12
|
1.2 |
—
|
-240,046 | -33.4% |
P
S
|
479,184 | $22,972,081 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.42% | 2.76% |
#14
1
Prev: #15
|
1.5 |
—
|
482 | 1.4% |
P
S
|
34,801 | $18,320,638 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPGI
SP GLOBAL INC
|
Financial Services | 2.21% | 2.50% |
#15
1
Prev: #16
|
1.4 |
—
|
-34 | -0.1% |
P
S
|
41,117 | $16,745,309 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.85% | 0.08% |
#16
13
Prev: #29
|
3.7 |
—
|
189,707 | 3270.8% |
P
S
|
195,507 | $13,959,200 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
POOL
POOL CORP
|
Industrials | 1.72% | 3.56% |
#17
4
Prev: #13
|
0.7 |
—
|
-62,551 | -50.8% |
P
S
|
60,608 | $13,024,659 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.04% | 0.91% |
#18
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
56,000 | $7,837,760 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.81% | 1.10% |
#19
Prev: #19
|
0.8 |
—
|
-633 | -1.4% |
P
S
|
44,751 | $6,118,357 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.42% | 0.40% |
#20
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
9,617 | $3,174,764 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BABA
ALIBABA GRP
|
Consumer Cyclical | 0.39% | 0.46% |
#21
Prev: #21
|
2.2 |
—
|
4,798 | 18.7% |
P
S
|
30,431 | $2,920,767 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CME
CME GRP INC
|
Financial Services | 0.35% | — |
#22
Prev: #—
|
3.6 |
—
|
11,905 | — |
NEW
|
11,905 | $2,628,981 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 0.18% | 0.04% |
#23
11
Prev: #34
|
3.1 |
—
|
27,687 | 393.7% |
P
S
|
34,720 | $1,365,190 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 0.18% | 0.10% |
#24
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
5,215 | $1,332,067 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
ETF SPDR SP 500
|
ETF | 0.13% | — |
#25
Prev: #—
|
3.6 |
—
|
1,351 | — |
NEW
|
1,351 | $1,009,013 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.12% | 0.12% |
#26
2
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
51,851 | $919,318 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.11% | 0.11% |
#27
2
Prev: #25
|
0.5 |
—
|
17 | 0.7% |
P
S
|
2,519 | $864,244 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENGY
|
Utilities | 0.08% | 0.09% |
#28
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
7,016 | $615,794 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.06% | 0.06% |
#29
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,823 | $462,987 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORP
|
Industrials | 0.05% | 0.05% |
#30
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,956 | $371,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.04% | — |
#31
Prev: #—
|
3.5 |
—
|
6,521 | — |
NEW
|
6,521 | $335,310 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.04% | 0.04% |
#32
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
2,469 | $317,267 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.04% | 0.05% |
#33
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,745 | $289,251 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA MOTORS
|
Consumer Cyclical | 0.04% | — |
#34
Prev: #—
|
3.5 |
—
|
631 | — |
NEW
|
631 | $265,399 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.03% | — |
#35
Prev: #—
|
3.5 |
—
|
1,567 | — |
NEW
|
1,567 | $224,316 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.03% | 0.03% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
42,288 | $208,480 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PVCT
PROVECTUS BIO
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
F
FORD MOTOR CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,551 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-4,481 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NSRGY
NESTLE ADR
|
Consumer Defensive | 0.00% | 0.43% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-30,523 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LVMUY
LVMH MOET
|
Consumer Cyclical | 0.00% | 1.62% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-103,466 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADYEY
ADYEN NV
|
Technology | 0.00% | 1.80% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-1,265,437 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-42 of 42 holdings