Position in ACN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$589,845
-$403,984 QoQ
Shares Held
4,740
-5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,078
of 1,879 holders
Holding Since
Sep 2020
24 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, 2026J.W. COLE ADVISORS, INC. holds $22,103,295 across 11 Information Technology Services names. ACN ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
50,284 | $14,140,363 | |
| 2 | CACI |
Caci International Inc /De/
|
4,691 | $2,173,152 | |
| 3 | PENG |
Penguin Solutions, Inc.
|
27,550 | $2,094,075 | |
| 4 | KEEL |
Keel Infrastructure Corp.
|
213,940 | $1,228,015 | |
| 5 | ACN |
Accenture plc
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|
4,740 | $589,845 | |
| 6 | BBAI |
BigBear.ai Holdings, Inc.
|
113,420 | $416,251 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
3,711 | $382,121 | |
| 8 | APLD |
Applied Digital Corp.
|
8,617 | $321,414 |
All Filings in ACN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,845 | 4,740 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $993,829 | 5,012 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,611,141 | 6,005 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,790,316 | 7,260 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,357,218 | 14,578 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,805,863 | 8,992 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,308,372 | 12,247 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,318,111 | 12,216 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,618,428 | 8,630 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,248,142 | 3,601 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,244,677 | 3,547 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,048,166 | 3,413 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $946,723 | 3,068 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,256,706 | 4,397 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $924,600 | 3,465 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $890,772 | 3,462 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $942,621 | 3,395 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,170,525 | 3,471 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $1,715,822 | 4,139 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $883,299 | 2,761 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $775,887 | 2,632 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $692,835 | 2,508 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $646,233 | 2,474 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $949,835 | 4,203 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||