Position in ACN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$39,797,031
-$20,714,731 QoQ
Shares Held
319,809
+4.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#161
of 1,875 holders
Holding Since
Mar 2020
26 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, 2026D.A. DAVIDSON & CO. holds $98,952,453 across 9 Information Technology Services names. ACN ranks #2 (40.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
185,102 | $52,052,533 | |
| 2 | ACN |
Accenture plc
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|
319,809 | $39,797,031 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
27,541 | $3,771,739 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
35,922 | $1,396,647 | |
| 5 | CACI |
Caci International Inc /De/
|
1,337 | $619,378 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
3,356 | $462,255 | |
| 7 | CDW |
CDW Corp
|
2,358 | $331,629 | |
| 8 | APLD |
Applied Digital Corp.
|
7,625 | $284,412 |
All Filings in ACN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,797,031 | 319,809 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $60,511,762 | 305,168 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $70,514,337 | 262,819 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $63,770,513 | 258,599 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $65,837,695 | 220,274 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $39,576,345 | 126,831 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $39,173,223 | 111,354 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $38,182,202 | 108,018 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,941,791 | 105,276 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $36,441,882 | 105,138 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,889,413 | 105,125 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $32,029,423 | 104,293 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $31,428,564 | 101,849 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,954,839 | 101,308 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $27,565,372 | 103,303 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $26,934,678 | 104,682 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $27,730,571 | 99,876 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $33,796,516 | 100,218 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $39,879,295 | 96,199 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $31,285,616 | 97,792 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,280,973 | 95,936 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $24,370,498 | 88,219 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $20,198,324 | 77,326 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,781,253 | 7,882 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,290,252 | 6,009 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $746,914 | 4,575 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||