Position in ACN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$655,674
+$48,907 QoQ
Shares Held
5,269
+72.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#307
of 721 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, 2026PRIVATE TRUST CO NA holds $4,917,277 across 20 Information Technology Services names. ACN ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
12,687 | $3,567,711 | |
| 2 | ACN |
Accenture plc
This page
|
5,269 | $655,674 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
2,825 | $386,883 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
2,453 | $95,372 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
1,587 | $61,464 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
427 | $58,814 | |
| 7 | EXLS |
ExlService Holdings, Inc.
|
918 | $23,739 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
139 | $14,312 |
All Filings in ACN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,674 | 5,269 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $606,767 | 3,060 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,059,516 | 3,949 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,328,680 | 5,388 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,457,088 | 4,875 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,634,777 | 5,239 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,496,162 | 4,253 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,571,925 | 4,447 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,435,129 | 4,730 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,615,202 | 4,660 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,594,885 | 4,545 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,377,388 | 4,485 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $3,062,347 | 9,924 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $2,812,942 | 9,842 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,706,024 | 10,141 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $2,784,243 | 10,821 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $3,026,107 | 10,899 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $4,197,839 | 12,448 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $5,227,060 | 12,609 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $3,672,361 | 11,479 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,686,198 | 5,720 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,598,935 | 5,788 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,792,684 | 6,863 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $1,496,731 | 6,623 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $1,399,330 | 6,517 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $629,530 | 3,856 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||