Account Management Llc Portfolio Stock Holdings
Account Management Llc disclosed 22 stock positions valued at approximately $99.0 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ASML HLDG NV, and ENTERPRISE PRODS PARTNERS L. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $99.0M
Holdings by Sector
Account Management Llc Portfolio Holdings in Q2 2026
22 holdings in the latest reporting period.
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| 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 |