Position in ACN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$284,220
-$177,597 QoQ
Shares Held
2,284
-1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,366
of 1,875 holders
Holding Since
Mar 2020
23 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, 2026Baker Ellis Asset Management LLC holds $576,060 across 2 Information Technology Services names. ACN ranks #2 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BR |
Broadridge Financial Solutions, Inc.
|
2,131 | $291,840 | |
| 2 | ACN |
Accenture plc
This page
|
2,284 | $284,220 |
All Filings in ACN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,220 | 2,284 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $461,817 | 2,329 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $682,555 | 2,544 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $684,068 | 2,774 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $221,548 | 710 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $341,236 | 970 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $349,945 | 990 | Shares | Sole | 2024-10-15 | |
| 2024-03-31 | $263,423 | 760 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $207,036 | 590 | Shares | Sole | 2024-01-23 | |
| 2023-06-30 | $259,207 | 840 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $276,378 | 967 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $250,829 | 940 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $241,862 | 940 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $260,991 | 940 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $316,996 | 940 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $410,404 | 990 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $316,720 | 990 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $291,842 | 990 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $273,487 | 990 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $258,597 | 990 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $223,730 | 990 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $212,572 | 990 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $177,953 | 1,090 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||