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Academy Capital Management

CIK 1031972 · latest 13F filed 5 November 2026 · Read the filing on EDGAR

Academy Capital Management reported 38 US-listed holdings worth $743.1 million in its 13F for the quarter ended 30 September 2026, filed 5 November 2026. Its largest: Apple Inc. (10.7%), Taiwan Semiconductor Manufacturing Company Limited (9.0%) and Alphabet Inc. (8.9%). Against the quarter before, it opened 4 positions, added to 1, trimmed 23 and sold out of 2.

Reported holdings$743.1M-1.7% on Q2 2026
Positions38+2 on Q2 2026
The largest ten78.1%of its reported holdings
Latest 13FQ3 2026filed 5 November 2026
Where the money is
Trimmed
AAPL10.7%TSM9.0%GOOG8.9%AMZN8.1%MSFT8.0%META8.0%MA7.2%BRKB6.8%GOOGL6.7%PRI4.7%UNH4.2%ZTS3.6%NVO2.4%IDXX2.4%24 more9.3%

The 14 largest of its 38 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $577.4 million in 32 positions$577MQ3 24Q4 2024: $611.9 million in 41 positions$612MQ4 24Q1 2025: $579.5 million in 39 positions$580MQ1 25Q2 2025: $700.1 million in 40 positions$700MQ2 25Q3 2025: $701.4 million in 41 positions$701MQ3 25Q4 2025: $752.5 million in 41 positions$753MQ4 25Q1 2026: $699.4 million in 37 positions$699MQ1 26Q2 2026: $756.3 million in 36 positions$756MQ2 26Q3 2026: $743.1 million in 38 positions$743MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +27.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 1Held 10Trimmed 23Sold out 2
Opened: 4Added: 1Held: 10Trimmed: 23Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Equifax Inc. EFX$900,981
  2. Prosperity Bancshares Inc. PB$874,171
  3. Mobility Global Inc. MBGL$293,299
  4. Coca-Cola Co. KO$208,228

Added to 1

  1. Tesla, Inc. TSLA+18 shares · +3%

Trimmed 23

  1. Apple Inc. AAPL-34,637 shares · -13%
  2. Zoetis Inc. ZTS-112,215 shares · -23%
  3. Alphabet Inc. GOOGL-10,344 shares · -7%
  4. Microsoft Corp. MSFT-6,846 shares · -6%
  5. Meta Platforms, Inc. META-3,186 shares · -4%
  6. Alphabet Inc. GOOG-5,856 shares · -3%
  7. Berkshire Hathaway Inc. Class B BRKB-3,544 shares · -3%
  8. Mastercard Inc. MA-2,258 shares · -2%

and 15 more in the table below

Sold out of 2

  1. Stellar Bancorp Inc. STEL$1.4 million last quarter
  2. SPDR S&P 500 SPY$1.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL238.7K$79.5 million10.70%-34.6K
Taiwan Semiconductor Manufacturing Company Limited TSM146.7K$66.9 million9.01%-1.9K
Alphabet Inc. GOOG193.2K$65.8 million8.86%-5.9K
Amazon.com Inc. AMZN242.1K$60.3 million8.12%-4.1K
Microsoft Corp. MSFT116.0K$59.5 million8.00%-6.8K
Meta Platforms, Inc. META81.7K$59.3 million7.98%-3.2K
Mastercard Inc. MA97.2K$53.6 million7.21%-2.3K
Berkshire Hathaway Inc. Class B BRKB101.5K$50.5 million6.80%-3.5K
Alphabet Inc. GOOGL145.3K$50.0 million6.73%-10.3K
Primerica, Inc. PRI128.6K$35.0 million4.71%-1.2K
UnitedHealth Group Inc. UNH84.1K$30.9 million4.15%-866
Zoetis Inc. ZTS386.2K$27.0 million3.63%-112.2K
Novo Nordisk A/S NVO474.6K$18.0 million2.42%-4.6K
IDEXX Laboratories Inc. IDXX34.4K$18.0 million2.42%-407
S&P Global Inc. SPGI40.6K$16.0 million2.16%-480
Netflix Inc. NFLX193.4K$13.5 million1.81%-2.1K
Pool Corp. POOL59.6K$9.6 million1.30%-1.0K
ExxonMobil Holdings Corp. XOM44.8K$7.3 million0.98%no change
Citigroup Inc. C50.5K$6.5 million0.88%-5.5K
CME Group Inc. CME11.9K$3.1 million0.42%no change
Alibaba Group Holding Limited BABA23.4K$2.5 million0.34%-7.0K
Travelers Companies, Inc. TRV7.0K$2.5 million0.34%-2.6K
Equifax Inc. EFX6.6K$900,9810.12%new
Visa Inc. V2.5K$899,7620.12%-15
Prosperity Bancshares Inc. PB13.2K$874,1710.12%new
Corning Inc. GLW5.2K$801,8580.11%no change
Huntington Bancshares Inc. HBAN51.9K$791,2460.11%no change
Johnson & Johnson JNJ1.8K$482,6210.06%no change
NextEra Energy Inc. NEE6.3K$478,3740.06%-700
RTX Corp. RTX2.0K$363,1310.05%no change
Merck & Co., Inc. MRK2.5K$358,7700.05%no change
Chevron Corp. CVX1.7K$356,3460.05%no change
Mobility Global Inc. MBGL17.1K$293,2990.04%new
Southwest Airlines Co. LUV6.0K$250,7140.03%-500
Bausch Health Companies Inc. BHC42.3K$246,5390.03%no change
Emerson Electric Co. EMR1.6K$243,0420.03%no change
Tesla, Inc. TSLA649$230,2720.03%+18
Coca-Cola Co. KO2.4K$208,2280.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.