DOSSIER · 13F-HR · Q2 2026

ACCOUNT MANAGEMENT LLC

$99M in tracked AUM across 22 positions as of Q2 2026.

AM
CIK 0000769954 · last filed Jun 30, 2026
Total AUM
$99M
as of Q2 2026
Holdings
22
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ACCOUNT MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BRK/B
BERKSHIRE HATHAWAY INC DEL
$22M44K22.4%
02
N07059210
ASML HLDG NV
$16M8K16.1%
03
EPD
ENTERPRISE PRODS PARTNERS L
$9M257K9.6%
04
NEE
NEXTERA ENERGY INC
$8M96K8.5%
05
BX
BLACKSTONE INC
$8M70K8.3%
06
ORLY
OREILLY AUTOMOTIVE INC
$5M56K5.2%
07
34959E109
FORTINET INC
$4M29K4.5%
08
JPM
JPMORGAN CHASE & CO
$4M14K4.5%
09
SNPS
SYNOPSYS INC
$4M9K4.1%
10
NTNX
NUTANIX INC
$3M52K2.7%

Filing history

2026Q2Jun 30
$99M 8.5%
22 positionsView →
2026Q1Mar 31
$91M 2.1%
23 positionsView →
2025Q4Dec 31
$93M 0.7%
22 positionsView →
2025Q3Sep 30
$94M 3.0%
23 positionsView →
2025Q2Jun 30
$91M 0.3%
25 positionsLocked
2025Q1Mar 31
$91M 6.3%
24 positionsLocked
2024Q4Dec 31
$85M 1.5%
24 positionsLocked
2024Q3Sep 30
$84M 4.6%
24 positionsLocked
2024Q2Jun 30
$88M 4.8%
24 positionsLocked
2024Q1Mar 31
$93M 10.8%
24 positionsLocked
2023Q4Dec 31
$84M 15.6%
24 positionsLocked
2023Q3Sep 30
$72M 3.1%
23 positionsLocked
Showing 12 of 99