Position in ACN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,167,493
-$11,133,588 QoQ
Shares Held
89,742
-20.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#333
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, 2026REGIONS FINANCIAL CORP holds $35,576,858 across 8 Information Technology Services names. ACN ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
48,087 | $13,522,545 | |
| 2 | ACN |
Accenture plc
This page
|
89,742 | $11,167,493 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
30,917 | $4,258,507 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
21,528 | $2,216,738 | |
| 5 | SAIC |
Science Applications International Corp
|
18,000 | $1,987,380 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
30,307 | $1,178,335 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
7,222 | $989,052 | |
| 8 | CDW |
CDW Corp
|
1,826 | $256,808 |
All Filings in ACN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,167,493 | 89,742 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $22,301,081 | 112,467 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $44,421,089 | 165,565 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $47,213,049 | 191,456 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $55,468,304 | 185,581 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $50,180,712 | 160,815 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $17,562,411 | 49,923 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,691,694 | 38,734 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,506,520 | 37,924 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $11,931,008 | 34,422 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $11,771,626 | 33,546 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $10,320,430 | 33,605 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $12,103,123 | 39,222 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $12,099,765 | 42,335 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,698,264 | 43,840 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $11,232,173 | 43,654 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $12,360,700 | 44,519 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $15,865,996 | 47,048 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $20,751,543 | 50,058 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $15,617,853 | 48,818 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $13,996,333 | 47,479 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $12,308,871 | 44,557 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $11,607,127 | 44,436 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $10,002,768 | 44,262 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $9,914,909 | 46,176 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $6,003,233 | 36,771 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||