Account Management as of June 30, 2026
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 | 44k | 500.39 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 16.1 | $16M | 8.0k | 1989.44 | |
| Enterprise Products Partners (EPD) | 9.6 | $9.5M | 257k | 36.76 | |
| Nextera Energy (NEE) | 8.5 | $8.4M | 96k | 87.77 | |
| Blackstone Group Inc Com Cl A (BX) | 8.3 | $8.2M | 70k | 117.67 | |
| O'reilly Automotive (ORLY) | 5.2 | $5.1M | 56k | 92.09 | |
| Fortinet (FTNT) | 4.5 | $4.5M | 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 | 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 | 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 |
