ACCOUNT MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Boxford, MA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$98,996
Net value change ($000)
+7,736 (8.5%)
New positions
0
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 4,992 45.5%
FTNT 1,781 65.6%
NTNX 956 55.9%
BX 467 6.0%
SNPS 450 12.5%
JPM 448 11.3%
BRK-B 435 2.0%
NEE 429 5.4%
AMZN 333 14.5%
ADI 271 24.8%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -1,388 -100.0%
GLD -373 -14.4%
INTU -326 -43.2%
ISRG -308 -13.7%
EPD -278 -2.9%
ORLY -197 -3.7%
AEM -145 -23.5%
AMT -79 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type