Account Management LLC reported 22 holdings worth US$99M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Account Management LLC reported 22 holdings worth US$99M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Asml Holding Nv and Enterprise Products Partners L.p. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 22
- Value as reported
- US$99M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Berkshire Hathaway Inc. | 44,264 | US$22.1M | 22.4% |
| Asml Holding Nv | 8,020 | US$16M | 16.1% |
| Enterprise Products Partners L.p. | 257K | US$9.46M | 9.6% |
| Nextera Energy, Inc. | 95,835 | US$8.41M | 8.5% |
| Blackstone Inc. | 69,721 | US$8.2M | 8.3% |
| O'reilly Automotive, Inc. | 55,675 | US$5.13M | 5.2% |
| Fortinet, Inc. | 29,268 | US$4.5M | 4.5% |
| Jp Morgan Chase & Co. | 13,513 | US$4.42M | 4.5% |
| Synopsys, Inc. | 9,070 | US$4.05M | 4.1% |
| Nutanix, Inc. | 52,325 | US$2.67M | 2.7% |
| Amazon.com, Inc. | 11,055 | US$2.63M | 2.7% |
| Intuitive Surgical, Inc. | 4,875 | US$1.94M | 2.0% |
| Microsoft Corp. | 4,595 | US$1.71M | 1.7% |
| American Tower Corporation (reit) | 8,845 | US$1.45M | 1.5% |
| Analog Devices, Inc. | 3,429 | US$1.36M | 1.4% |
| Alphabet Inc (google) Class C | 2,681 | US$958K | 0.97% |
| Boeing Company (the) | 2,750 | US$595K | 0.60% |
| Agnico Eagle Mines Limited | 3,035 | US$471K | 0.48% |
| Intuit Inc. | 1,645 | US$429K | 0.43% |
| Pjt Partners Inc. | 1,937 | US$292K | 0.30% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |