ACCOUNT MANAGEMENT LLC
- SEC CIK
- 0000769954
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 4, 2026.SEC
- Positions
- 22
- −1 vs. Q1 2026
- Total value
- $99M
- +$7.74M (+8.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 44,264 | $22.15M | 22.37% | −1,050−2.3% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 8,020 | $15.96M | 16.12% | −280−3.4% | Reduced | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 257,210 | $9.46M | 9.55% | 00.0% | Unchanged | View |
| NEENEXTERA ENERGY INC COM | Stock | 95,835 | $8.41M | 8.50% | +9,900+11.5% | Added | View |
| BXBLACKSTONE INC | COM | 69,721 | $8.2M | 8.29% | +2,440+3.6% | Added | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 55,675 | $5.13M | 5.18% | −2,000−3.5% | Reduced | View |
| FTNTFORTINET INC COM | Stock | 29,268 | $4.5M | 4.54% | −3,950−11.9% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,513 | $4.42M | 4.47% | 00.0% | Unchanged | View |
| SNPSSYNOPSYS INC | COM | 9,070 | $4.05M | 4.09% | 00.0% | Unchanged | View |
| NTNXNUTANIX INC CL A | Stock | 52,325 | $2.67M | 2.69% | +7,350+16.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 11,055 | $2.63M | 2.66% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 6,025 | $2.22M | 2.24% | 00.0% | Unchanged | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,875 | $1.94M | 1.96% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 4,595 | $1.71M | 1.73% | 00.0% | Unchanged | View |
| AMTAMERICAN TOWER CORP COM | REIT | 8,845 | $1.45M | 1.46% | 00.0% | Unchanged | View |
| ADIANALOG DEVICES INC COM | Stock | 3,429 | $1.36M | 1.38% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,700 | $600.66K | 0.61% | 00.0% | Unchanged | View |
| BABOEING CO COM | Stock | 2,750 | $595.29K | 0.60% | 00.0% | Unchanged | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 3,035 | $470.82K | 0.48% | 00.0% | Unchanged | View |
| INTUINTUIT COM | Stock | 1,645 | $429.35K | 0.43% | −100−5.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,000 | $357.37K | 0.36% | 00.0% | Unchanged | View |
| PJTPJT PARTNERS INC | COM CL A | 1,937 | $292.37K | 0.30% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| TMUST-MOBILE US INC COM | Stock | 6,610 | $1.39M | 1.52% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 22 | $99M | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 23 | $91.26M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 22 | $93.2M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 23 | $93.81M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 25 | $91.08M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 24 | $90.84M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 24 | $85.43M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 24 | $84.14M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 5, 2024 | 24 | $88.2M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 24 | $92.59M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 2, 2024 | 24 | $83.6M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023 | 23 | $72.29M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 22 | $74.61M | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 23 | $78.18M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 30, 2023 | 21 | $69.87M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 2, 2022 | 23 | $73.69M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022 | 25 | $82.09M | vs. Q1 2022 | SEC |
| Q1 2022 | May 2, 2022 | 24 | $102.2M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 31, 2022 | 26 | $115.8M | – | SEC |