Position in ACN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,694,995
-$1,273,404 QoQ
Shares Held
13,621
-9.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#752
of 1,875 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $11,794,087 across 8 Information Technology Services names. ACN ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
20,357 | $5,724,590 | |
| 2 | ACN |
Accenture plc
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|
13,621 | $1,694,995 | |
| 3 | INFY |
Infosys Ltd
|
144,888 | $1,519,874 | |
| 4 | WIT |
Wipro Ltd
|
511,037 | $1,149,832 | |
| 5 | CDW |
CDW Corp
|
5,037 | $708,403 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
2,915 | $399,208 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
2,284 | $314,597 | |
| 8 | CACI |
Caci International Inc /De/
|
610 | $282,588 |
All Filings in ACN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,694,995 | 13,621 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $2,968,399 | 14,970 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,330,360 | 16,140 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,897,266 | 15,804 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $5,577,583 | 18,661 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $5,891,312 | 18,880 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $5,999,776 | 17,055 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $5,852,213 | 16,556 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $4,683,433 | 15,436 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,223,380 | 17,955 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $5,977,048 | 17,033 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $4,756,824 | 15,489 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $4,348,507 | 14,092 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $3,621,782 | 12,672 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,550,304 | 13,305 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $3,417,713 | 13,283 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $3,286,818 | 11,838 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $3,824,523 | 11,341 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $4,637,983 | 11,188 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,067,391 | 9,588 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $2,772,792 | 9,406 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $2,547,298 | 9,221 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $2,588,327 | 9,909 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $2,339,898 | 10,354 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,961,896 | 9,137 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $1,090,248 | 6,678 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||