Account Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Account Management Llc disclosed 22 stock positions valued at approximately $99.00M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ASML HLDG NV, and ENTERPRISE PRODS PARTNERS L.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $99.00M
Holdings by Sector
Account Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 22.37% | 44,264 | -1,050 | -2.32% | $22,149,263 |
| ASML HLDG NV | ASML | Other | 16.12% | 8,020 | -280 | -3.37% | $15,955,309 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 9.55% | 257,210 | - | - | $9,455,040 |
| NEXTERA ENERGY INC | NEE | Utilities | 8.50% | 95,835 | +9,900 | +11.52% | $8,411,438 |
| BLACKSTONE INC | BX | Financial Services | 8.29% | 69,721 | +2,440 | +3.63% | $8,204,070 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 5.18% | 55,675 | -2,000 | -3.47% | $5,127,111 |
| FORTINET INC | FTNT | Technology | 4.54% | 29,268 | -3,950 | -11.89% | $4,496,150 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.47% | 13,513 | - | - | $4,423,210 |
| SYNOPSYS INC | SNPS | Technology | 4.09% | 9,070 | - | - | $4,045,855 |
| NUTANIX INC | NTNX | Technology | 2.69% | 52,325 | +7,350 | +16.34% | $2,666,482 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.66% | 11,055 | - | - | $2,634,849 |
| SPDR GOLD TR | GLD | Other | 2.24% | 6,025 | - | - | $2,219,490 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.96% | 4,875 | - | - | $1,938,690 |
| MICROSOFT CORP | MSFT | Technology | 1.73% | 4,595 | - | - | $1,714,027 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.46% | 8,845 | - | - | $1,446,777 |
| ANALOG DEVICES INC | ADI | Technology | 1.38% | 3,429 | - | - | $1,361,896 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 1,700 | - | - | $600,661 |
| BOEING CO | BA | Industrials | 0.60% | 2,750 | - | - | $595,293 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.48% | 3,035 | - | - | $470,820 |
| INTUIT | INTU | Technology | 0.43% | 1,645 | -100 | -5.73% | $429,345 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 1,000 | - | - | $357,370 |
| PJT PARTNERS INC | PJT | Financial Services | 0.30% | 1,937 | - | - | $292,371 |
Showing 22 of 22 holdings in the latest reporting period.