Account Management LLC
- SEC CIK
- 0000769954
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 23
- +1 vs. Q4 2025
- Portfolio value
- $91.3M
- −$1.94M (−2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 45,314 | $21.7M | 23.8% | −400−0.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 8,300 | $11.0M | 12.0% | −380−4.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 257,210 | $9.73M | 10.7% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 85,935 | $7.98M | 8.7% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 67,281 | $7.74M | 8.5% | −500−0.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 57,675 | $5.32M | 5.8% | −550−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,513 | $3.97M | 4.4% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 9,070 | $3.60M | 3.9% | +250+2.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 33,218 | $2.71M | 3.0% | −1,350−3.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,025 | $2.59M | 2.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 11,055 | $2.30M | 2.5% | +1,390+14.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,875 | $2.25M | 2.5% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 44,975 | $1.71M | 1.9% | +44,975 | New | History |
| MSFTMicrosoft Corp | Stock | 4,595 | $1.70M | 1.9% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 8,845 | $1.53M | 1.7% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 6,610 | $1.39M | 1.5% | −9,462−58.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,429 | $1.09M | 1.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,745 | $754.5K | 0.8% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,035 | $616.0K | 0.7% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,750 | $547.3K | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,700 | $487.7K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,000 | $287.6K | 0.3% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 1,937 | $270.6K | 0.3% | 00.0% | Unchanged | History |