Position in ACN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,968,759
-$5,431,236 QoQ
Shares Held
144,397
+22.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#262
of 1,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $61,906,440 across 15 Information Technology Services names. ACN ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
This page
|
144,397 | $17,968,759 | |
| 2 | IBM |
International Business Machines Corp
|
45,970 | $12,927,221 | |
| 3 | EPAM |
EPAM Systems, Inc.
|
117,391 | $9,314,975 | |
| 4 | CACI |
Caci International Inc /De/
|
9,276 | $4,297,199 | |
| 5 | CDW |
CDW Corp
|
28,310 | $3,981,518 | |
| 6 | IT |
Gartner Inc
|
22,158 | $2,872,118 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
54,946 | $2,136,299 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
15,399 | $2,108,891 |
All Filings in ACN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,968,759 | 144,397 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $23,399,995 | 118,009 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $23,387,437 | 87,169 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $24,829,408 | 100,687 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $35,497,065 | 118,763 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $41,248,559 | 132,190 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $47,424,802 | 134,810 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $48,918,798 | 138,392 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $41,957,954 | 138,288 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $44,076,652 | 127,165 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $52,253,299 | 148,908 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $47,045,253 | 153,187 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $47,087,449 | 152,594 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $42,323,310 | 148,082 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $38,543,431 | 144,444 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $37,512,792 | 145,794 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $40,639,904 | 146,371 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $47,464,442 | 140,748 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $62,421,690 | 150,577 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $47,997,592 | 150,030 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $50,233,978 | 170,406 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $46,746,192 | 169,217 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $45,319,669 | 173,499 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $38,726,318 | 171,363 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $36,217,244 | 168,672 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $25,308,886 | 155,022 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||