Position in ACN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,505
-$18,506 QoQ
Shares Held
213
-6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,679
of 1,871 holders
Holding Since
Dec 2022
15 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $3,694,841 across 12 Information Technology Services names. ACN ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIS |
Fidelity National Information Services, Inc.
|
65,014 | $2,527,744 | |
| 2 | APLD |
Applied Digital Corp.
|
15,402 | $574,494 | |
| 3 | IBM |
International Business Machines Corp
|
972 | $273,336 | |
| 4 | CDW |
CDW Corp
|
1,000 | $140,640 | |
| 5 | CIFR |
Cipher Digital Inc.
|
4,705 | $115,272 | |
| 6 | GIB |
Cgi Inc
|
429 | $27,700 | |
| 7 | ACN |
Accenture plc
This page
|
213 | $26,505 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
112 | $4,337 |
All Filings in ACN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,505 | 213 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $45,011 | 227 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,415 | 50 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $135,630 | 550 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $14,944 | 50 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $15,602 | 50 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $23,569 | 67 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $23,683 | 67 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $84,651 | 279 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $96,704 | 279 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $97,903 | 279 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $85,683 | 279 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $86,093 | 279 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $79,740 | 279 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $74,448 | 279 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||