Position in ACN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,708,348
-$3,980,723 QoQ
Shares Held
33,831
-15.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Derivatives in ACN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$416,409
PutShares
2,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Mar 31, 2026Parkside Financial Bank & Trust holds $10,738,775 across 35 Information Technology Services names. ACN ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
This page
|
33,831 | $6,708,348 | |
| 2 | IBM |
International Business Machines Corp
|
11,467 | $2,779,485 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
2,083 | $329,197 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
646 | $104,961 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
2,132 | $100,011 | |
| 6 | GLOB |
Globant S.A.
|
1,870 | $86,225 | |
| 7 | EPAM |
EPAM Systems, Inc.
|
559 | $75,688 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
4,157 | $73,162 |
All Filings in ACN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,708,348 | 33,831 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $416,409 | 2,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $563,430 | 2,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $10,689,071 | 39,840 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,736,963 | 43,540 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $14,065,165 | 47,058 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,106,792 | 48,413 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $17,434,711 | 49,560 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $17,583,861 | 49,745 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,128,089 | 30,085 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,049,609 | 28,994 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $10,427,991 | 29,717 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,938,535 | 22,593 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,255,533 | 20,272 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,805,086 | 20,311 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,710,909 | 21,402 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,350,295 | 20,794 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,170,770 | 22,225 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $7,842,957 | 23,257 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,483,969 | 25,290 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $6,395,840 | 19,992 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $5,874,869 | 19,929 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,536,050 | 20,040 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $3,743,922 | 14,333 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,303,973 | 14,620 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $3,567,357 | 16,614 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $2,717,788 | 16,647 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||