Account Management
Latest statistics and disclosures from Account Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, ASML, EPD, NEE, BX, and represent 64.83% of Account Management's stock portfolio.
- Added to shares of these 3 stocks: NEE, NTNX, BX.
- Reduced shares in these 6 stocks: TMUS, FTNT, ASML, BRK.B, ORLY, INTU.
- Sold out of its position in TMUS.
- Account Management was a net seller of stock by $-1.8M.
- Account Management has $99M in assets under management (AUM), dropping by 8.48%.
- Central Index Key (CIK): 0000769954
Tip: Access up to 7 years of quarterly data
Positions held by Account Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Account Management
Account Management holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 22.4 | $22M | -2% | 44k | 500.39 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 16.1 | $16M | -3% | 8.0k | 1989.44 |
|
| Enterprise Products Partners (EPD) | 9.6 | $9.5M | 257k | 36.76 |
|
|
| Nextera Energy (NEE) | 8.5 | $8.4M | +11% | 96k | 87.77 |
|
| Blackstone Group Inc Com Cl A (BX) | 8.3 | $8.2M | +3% | 70k | 117.67 |
|
| O'reilly Automotive (ORLY) | 5.2 | $5.1M | -3% | 56k | 92.09 |
|
| Fortinet (FTNT) | 4.5 | $4.5M | -11% | 29k | 153.62 |
|
| JPMorgan Chase & Co. (JPM) | 4.5 | $4.4M | 14k | 327.33 |
|
|
| Synopsys (SNPS) | 4.1 | $4.0M | 9.1k | 446.07 |
|
|
| Nutanix Cl A (NTNX) | 2.7 | $2.7M | +16% | 52k | 50.96 |
|
| Amazon (AMZN) | 2.7 | $2.6M | 11k | 238.34 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $2.2M | 6.0k | 368.38 |
|
|
| Intuitive Surgical Com New (ISRG) | 2.0 | $1.9M | 4.9k | 397.68 |
|
|
| Microsoft Corporation (MSFT) | 1.7 | $1.7M | 4.6k | 373.02 |
|
|
| American Tower Reit (AMT) | 1.5 | $1.4M | 8.8k | 163.57 |
|
|
| Analog Devices (ADI) | 1.4 | $1.4M | 3.4k | 397.17 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $601k | 1.7k | 353.33 |
|
|
| Boeing Company (BA) | 0.6 | $595k | 2.8k | 216.47 |
|
|
| Agnico (AEM) | 0.5 | $471k | 3.0k | 155.13 |
|
|
| Intuit (INTU) | 0.4 | $429k | -5% | 1.6k | 261.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $357k | 1.0k | 357.37 |
|
|
| Pjt Partners Com Cl A (PJT) | 0.3 | $292k | 1.9k | 150.94 |
|
Past Filings by Account Management
SEC 13F filings are viewable for Account Management going back to 2010
- Account Management 2026 Q2 filed Aug. 4, 2026
- Account Management 2026 Q1 filed May 1, 2026
- Account Management 2025 Q4 filed Feb. 2, 2026
- Account Management 2025 Q3 filed Nov. 7, 2025
- Account Management 2025 Q2 filed July 23, 2025
- Account Management 2025 Q1 filed April 30, 2025
- Account Management 2024 Q4 filed Feb. 12, 2025
- Account Management 2024 Q3 filed Nov. 4, 2024
- Account Management 2024 Q2 filed Aug. 5, 2024
- Account Management 2024 Q1 filed April 30, 2024
- Account Management 2023 Q4 filed Feb. 2, 2024
- Account Management 2023 Q3 filed Nov. 7, 2023
- Account Management 2023 Q2 filed July 31, 2023
- Account Management 2023 Q1 filed May 4, 2023
- Account Management 2022 Q4 filed Jan. 30, 2023
- Account Management 2022 Q3 filed Nov. 2, 2022