ACCOUNT MANAGEMENT LLC

CIK

769954

Location

BOXFORD, MA

Portfolio Value

Micro $98,995,502

Diversification

Diversified

Filing Date

Global Rank

#6,140 / 8,645 ▲ 105

Top Industry

Insurance - Diversified 22.9%

3Y Alpha vs SPY

+27.0%

Period ended 52 days ago

Filed Aug 4, 2026 · 17d

22 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+215.1%

SPY

+73.6%

Annualised alpha

+26.4%

Max drawdown

−11.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.4%

−1.4 pts

Top 5

64.8%

+1.1 pts

Top 10

85.8%

+2.2 pts

HHI

1,109

Diversified+22

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	35.4%	$35,068,912	4
Technology	31.0%	$30,669,059	7
Energy	9.6%	$9,455,039	1
Utilities	8.5%	$8,411,437	1
Consumer Cyclical	7.8%	$7,761,958	2
Unclassified	2.2%	$2,219,489	1
Healthcare	2.0%	$1,938,690	1
Real Estate	1.5%	$1,446,776	1
Communication Services	1.0%	$958,031	1
Industrials	0.6%	$595,292	1
Basic Materials	0.5%	$470,819	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+9,900	95,835	$8,411,437
NTNX	Nutanix, Inc.	+7,350	52,325	$2,666,482
BX	Blackstone Inc.	+2,440	69,721	$8,204,070
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
FTNT	Fortinet, Inc.	−3,950	29,268	$4,496,150
ORLY	O Reilly Automotive Inc	−2,000	55,675	$5,127,110
BRK-B	Berkshire Hathaway Inc	−1,050	44,264	$22,149,262
ASML	Asml Holding NV	−280	8,020	$15,955,307
INTU	Intuit Inc.	−100	1,645	$429,345
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TMUS	T-Mobile US, Inc.	6,610	$1,388,298
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $98,995,502 total · filing declares 22 positions · $98,995,517 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	44,264	-1,050	$22,149,262	+2.0%	22.37%
ASML	Asml Holding NV Technology	Reduced	8,020	-280	$15,955,307	+45.5%	16.12%
EPD	Enterprise Products Partners L.P. Energy	Held	257,210	0	$9,455,039	−2.9%	9.55%
NEE	Nextera Energy Inc Utilities	Added	95,835	+9,900	$8,411,437	+5.4%	8.50%
BX	Blackstone Inc. Financial Services	Added	69,721	+2,440	$8,204,070	+6.0%	8.29%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	55,675	-2,000	$5,127,110	−3.7%	5.18%
FTNT	Fortinet, Inc. Technology	Reduced	29,268	-3,950	$4,496,150	+65.6%	4.54%
JPM	Jpmorgan Chase & Co Financial Services	Held	13,513	0	$4,423,210	+11.3%	4.47%
SNPS	Synopsys Inc Technology	Held	9,070	0	$4,045,854	+12.5%	4.09%
NTNX	Nutanix, Inc. Technology	Added	52,325	+7,350	$2,666,482	+56.0%	2.69%
AMZN	Amazon Com Inc Consumer Cyclical	Held	11,055	0	$2,634,848	+14.4%	2.66%
GLD	Spdr Gold Trust	Held	6,025	0	$2,219,489	−14.4%	2.24%
ISRG	Intuitive Surgical Inc Healthcare	Held	4,875	0	$1,938,690	−13.7%	1.96%
MSFT	Microsoft Corp Technology	Held	4,595	0	$1,714,026	+0.8%	1.73%
AMT	American Tower Corp /Ma/ Real Estate	Held	8,845	0	$1,446,776	−5.2%	1.46%
ADI	Analog Devices Inc Technology	Held	3,429	0	$1,361,895	+24.8%	1.38%
GOOGL	Alphabet Inc. Communication Services	Held	2,700	0	$958,031	+23.6%	0.97%
BA	Boeing Co Industrials	Held	2,750	0	$595,292	+8.8%	0.60%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	3,035	0	$470,819	−23.6%	0.48%
INTU	Intuit Inc. Technology	Reduced	1,645	-100	$429,345	−43.1%	0.43%
PJT	PJT Partners Inc. Financial Services	Held	1,937	0	$292,370	+8.0%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.