Position in ACN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$9,044,423
-$5,901,884 QoQ
Shares Held
72,681
-3.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#371
of 1,879 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, 2026State of Alaska, Department of Revenue holds $80,662,643 across 32 Information Technology Services names. ACN ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
118,932 | $33,444,867 | |
| 2 | ACN |
Accenture plc
This page
|
72,681 | $9,044,423 | |
| 3 | G |
Genpact LTD
|
183,326 | $5,041,465 | |
| 4 | PENG |
Penguin Solutions, Inc.
|
38,318 | $2,912,551 | |
| 5 | DXC |
DXC Technology Co
|
304,974 | $2,699,019 | |
| 6 | IT |
Gartner Inc
|
20,212 | $2,619,878 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
24,851 | $2,558,907 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
18,374 | $2,530,833 |
All Filings in ACN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,044,423 | 72,681 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $14,946,307 | 75,376 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $20,211,307 | 75,331 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $19,844,148 | 80,471 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $25,185,069 | 84,262 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $27,240,155 | 87,297 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $25,062,223 | 71,242 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $26,954,969 | 76,256 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $22,661,995 | 74,691 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $25,056,782 | 72,291 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $25,648,361 | 73,091 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $24,616,707 | 80,156 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $25,745,136 | 83,431 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $26,826,125 | 93,860 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $25,408,503 | 95,220 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $24,404,646 | 94,849 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $27,455,141 | 98,884 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $36,303,145 | 107,651 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $46,237,248 | 111,536 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $37,657,142 | 117,708 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $39,323,216 | 133,394 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $38,583,007 | 139,667 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $37,192,906 | 142,387 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $33,341,659 | 147,536 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $27,479,864 | 127,980 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $22,129,238 | 135,546 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||