Position in ACN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,157,415
-$3,577,141 QoQ
Shares Held
81,625
+17.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#345
of 1,851 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, 2026Advisors Asset Management, Inc. holds $75,070,070 across 19 Information Technology Services names. ACN ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
174,466 | $49,061,583 | |
| 2 | ACN |
Accenture plc
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|
81,625 | $10,157,415 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
41,352 | $5,663,156 | |
| 4 | CACI |
Caci International Inc /De/
|
4,467 | $2,069,382 | |
| 5 | CNXC |
Concentrix Corp
|
70,028 | $1,568,977 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
14,844 | $1,528,486 | |
| 7 | CDW |
CDW Corp
|
9,952 | $1,399,649 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
31,586 | $1,223,325 |
All Filings in ACN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,157,415 | 81,625 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,734,556 | 69,265 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,856,215 | 62,826 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,025,375 | 56,875 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,935,918 | 53,317 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,070,148 | 54,705 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,020,516 | 45,540 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,305,684 | 43,300 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,990,499 | 42,815 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,993,715 | 37,488 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,657,323 | 36,070 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,250,925 | 39,891 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,490,084 | 40,476 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,087,476 | 42,292 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,573,384 | 43,372 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,732,754 | 41,713 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,959,860 | 35,872 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,888,932 | 29,324 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $7,773,641 | 18,752 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,216,865 | 13,181 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,273,359 | 38,242 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $14,654,233 | 53,047 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $17,852,397 | 68,345 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $20,592,208 | 91,120 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,883,023 | 97,257 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $16,515,544 | 101,161 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||