Account Management LLC
- SEC CIK
- 0000769954
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 22
- −1 vs. Q1 2026
- Portfolio value
- $99.0M
- +$7.74M (+8.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 44,264 | $22.1M | 22.4% | −1,050−2.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 8,020 | $16.0M | 16.1% | −280−3.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 257,210 | $9.46M | 9.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 95,835 | $8.41M | 8.5% | +9,900+11.5% | Added | History |
| BXBlackstone Inc. | COM | 69,721 | $8.20M | 8.3% | +2,440+3.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 55,675 | $5.13M | 5.2% | −2,000−3.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 29,268 | $4.50M | 4.5% | −3,950−11.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,513 | $4.42M | 4.5% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 9,070 | $4.05M | 4.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 52,325 | $2.67M | 2.7% | +7,350+16.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,055 | $2.63M | 2.7% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,025 | $2.22M | 2.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,875 | $1.94M | 2.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,595 | $1.71M | 1.7% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 8,845 | $1.45M | 1.5% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,429 | $1.36M | 1.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,700 | $600.7K | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,750 | $595.3K | 0.6% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,035 | $470.8K | 0.5% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,645 | $429.3K | 0.4% | −100−5.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,000 | $357.4K | 0.4% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 1,937 | $292.4K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.