Position in ACN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,636,009
-$18,495,134 QoQ
Shares Held
165,831
-16.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#244
of 1,879 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $73,233,919 across 13 Information Technology Services names. ACN ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
79,635 | $22,394,158 | |
| 2 | ACN |
Accenture plc
This page
|
165,831 | $20,636,009 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
280,128 | $10,891,376 | |
| 4 | GIB |
Cgi Inc
|
144,500 | $9,330,365 | |
| 5 | CDW |
CDW Corp
|
31,798 | $4,472,070 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
9,800 | $1,349,852 | |
| 7 | INFY |
Infosys Ltd
|
127,874 | $1,341,398 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
6,239 | $854,431 |
All Filings in ACN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,636,009 | 165,831 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $39,131,143 | 197,343 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,185,427 | 41,690 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $85,316,695 | 345,972 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $103,377,682 | 345,872 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $107,707,470 | 345,172 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $120,394,850 | 342,235 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $121,737,098 | 344,396 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $100,488,178 | 331,196 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $143,245,594 | 413,276 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $145,022,681 | 413,276 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $126,921,192 | 413,276 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $127,528,708 | 413,276 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $165,467,698 | 578,943 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $154,485,150 | 578,943 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $148,962,033 | 578,943 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $165,147,608 | 594,805 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $200,586,090 | 594,805 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $246,576,412 | 594,805 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $201,487,215 | 629,805 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $161,031,926 | 582,921 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $148,106,070 | 567,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $111,865,050 | 495,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $29,416,640 | 137,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||