Account Management LLC reported 22 positions worth $99.00M for the quarter ended Jun 30, 2026, up 8.5% on the prior quarter. It opened 0 new positions, added to 3, trimmed 5 and exited 1. Its largest holding is Berkshire Hathaway Inc at 22.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMUS T-Mobile US, Inc. | -6,610 | -100.0% | $1.39M | Exited |
| FTNT Fortinet, Inc. | -3,950 | -11.9% | $606.80K | 4.54% |
| ASML Asml Holding Nv | -280 | -3.4% | $557.04K | 16.12% |
| BRK-B Berkshire Hathaway Inc | -1,050 | -2.3% | $525.41K | 22.37% |
| ORLY O Reilly Automotive Inc | -2,000 | -3.5% | $184.18K | 5.18% |
| INTU Intuit Inc. | -100 | -5.7% | $26.10K | 0.434% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TMUS T-Mobile US, Inc. | -6,610 | $1.39M | 1.52% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 44.3K | $22.15M | 22.37% | -1,050 | -2.3% | Reduced | 0% |
| 2 | ASML Asml Holding Nv | Technology | 8,020 | $15.96M | 16.12% | -280 | -3.4% | Reduced | 0% |
| 3 | EPD Enterprise Products Partners L.P. | Energy | 257.2K | $9.46M | 9.55% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | NEE Nextera Energy Inc | Utilities | 95.8K | $8.41M | 8.5% | +9,900 | +11.5% | Added | 0% |
| 5 | BX Blackstone Inc. | Financial Services | 69.7K | $8.20M | 8.29% | +2,440 | +3.6% | Added | 0.01% |
| 6 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 55.7K | $5.13M | 5.18% | -2,000 | -3.5% | Reduced | 0.01% |
| 7 | FTNT Fortinet, Inc. | Technology | 29.3K | $4.50M | 4.54% | -3,950 | -11.9% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 13.5K | $4.42M | 4.47% | 0 | 0.0% | Unchanged | 0% |
| 9 | SNPS Synopsys Inc | Technology | 9,070 | $4.05M | 4.09% | 0 | 0.0% | Unchanged | 0% |
| 10 | NTNX Nutanix, Inc. | Technology | 52.3K | $2.67M | 2.69% | +7,350 | +16.3% | Added | 0.02% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 11.1K | $2.63M | 2.66% | 0 | 0.0% | Unchanged | 0% |
| 12 | GLD Spdr Gold Trust | Others | 6,025 | $2.22M | 2.24% | 0 | 0.0% | Unchanged | 0% |
| 13 | ISRG Intuitive Surgical Inc | Healthcare | 4,875 | $1.94M | 1.96% | 0 | 0.0% | Unchanged | 0% |
| 14 | MSFT Microsoft Corp | Technology | 4,595 | $1.71M | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMT American Tower Corp | Real Estate | 8,845 | $1.45M | 1.46% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Account Management.
As of its Q2 2026 13F filing, Account Management LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 22.4%, Asml Holding Nv (ASML) at 16.1%, Enterprise Products Partners L.P. (EPD) at 9.6%, Nextera Energy Inc (NEE) at 8.5%, Blackstone Inc. (BX) at 8.3% of the reported portfolio.
Account Management LLC reported a 13F portfolio worth $99.00M across 22 positions for Q2 2026. That is up 8.5% from the previous quarter.
Its largest purchases by value were Nextera Energy Inc ($868.92K), Nutanix, Inc. ($374.56K), Blackstone Inc. ($287.11K). It opened 0 new positions.
Its largest sales by value were T-Mobile US, Inc. ($1.39M), Fortinet, Inc. ($606.80K), Asml Holding Nv ($557.04K). It exited 1 positions entirely.
From the Form 13F-HR reports Account Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.