StockDriftsStockDriftsTop 22 Account Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 22.37% | 44.3K | $22.1M | -2.32%(-1.05K) | $103.81(+382.94%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 16.12% | 8.0K | $16.0M | -3.37%(-280) | $353.89(+427.78%) | 2026-06-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 9.55% | 257.2K | $9.5M | +0.00%(+0) | $27.60(+40.92%) | 2026-06-30 | |
| NEE | NEXTERA ENERGY INC | 8.5% | 95.8K | $8.4M | +11.52%(+9.90K) | $69.07(+24.83%) | 2026-06-30 | |
| BX | BLACKSTONE INC | 8.29% | 69.7K | $8.2M | +3.63%(+2.44K) | $55.06(+153.84%) | 2026-06-30 | |
| ORLY | OREILLY AUTOMOTIVE INC | 5.18% | 55.7K | $5.1M | -3.47%(-2.00K) | $14.36(+534.14%) | 2026-06-30 | |
| FTNT | FORTINET INC | 4.54% | 29.3K | $4.5M | -11.89%(-3.95K) | $65.14(+140.68%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 4.47% | 13.5K | $4.4M | +0.00%(+0) | $98.86(+268.93%) | 2026-06-30 | |
| SNPS | SYNOPSYS INC | 4.09% | 9.1K | $4.0M | +0.00%(+0) | $472.88(-11.63%) | 2026-06-30 | |
| NTNX | NUTANIX INC | 2.69% | 52.3K | $2.7M | +16.34%(+7.35K) | $44.79(+48.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.14% | +56.67% | +8.13% | +47.82% |
| Top 20 Holdings Unweighted | +13.92% | +47.85% | +7.18% | +41.46% |
Account Management LLC reports $99.00M in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (22.4%), ASML (16.1%) and EPD (9.6%). The top 20 holdings account for 99.35% of reported assets. Its disclosed equity book has returned +56.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Account Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Account Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 769954). View Account Management LLC’s 13F filings on SEC