Position in ACN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$620,582
-$436,700 QoQ
Shares Held
4,987
-6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,039
of 1,851 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Smithfield Trust Co holds $6,470,614 across 14 Information Technology Services names. ACN ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
19,326 | $5,434,664 | |
| 2 | ACN |
Accenture plc
This page
|
4,987 | $620,582 | |
| 3 | CDW |
CDW Corp
|
1,250 | $175,800 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
3,465 | $134,719 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
865 | $33,501 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
170 | $23,281 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
1,361 | $15,392 | |
| 8 | DXC |
DXC Technology Co
|
1,316 | $11,646 |
All Filings in ACN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,582 | 4,987 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,057,282 | 5,332 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,427,087 | 5,319 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,470,228 | 5,962 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,711,443 | 5,726 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,729,325 | 5,542 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,970,727 | 5,602 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,966,055 | 5,562 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,788,298 | 5,894 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,247,072 | 6,483 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,253,543 | 6,422 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,030,918 | 6,613 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,719,407 | 5,572 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,252,418 | 4,382 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,248,544 | 4,679 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,305,797 | 5,075 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,418,790 | 5,110 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,055,416 | 6,095 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,619,541 | 6,319 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,090,356 | 6,534 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,028,449 | 6,881 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,900,875 | 6,881 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,817,237 | 6,957 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,492,437 | 6,604 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,230,774 | 5,732 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $863,645 | 5,290 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||