Position in ACN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,375,926
-$34,751,664 QoQ
Shares Held
300,353
-17.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#166
of 1,871 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $220,282,967 across 9 Information Technology Services names. ACN ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
471,569 | $132,609,917 | |
| 2 | ACN |
Accenture plc
This page
|
300,353 | $37,375,926 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
250,522 | $9,740,295 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
228,877 | $8,864,405 | |
| 5 | CDW |
CDW Corp
|
62,900 | $8,846,255 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
55,855 | $7,649,342 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
60,861 | $6,266,856 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
34,408 | $4,739,357 |
All Filings in ACN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,375,926 | 300,353 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $72,127,590 | 363,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $106,522,611 | 397,028 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $101,156,799 | 410,206 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $146,245,680 | 489,296 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $170,294,581 | 545,746 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $202,688,029 | 576,162 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $206,765,651 | 584,943 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $185,543,709 | 611,528 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $237,517,621 | 685,259 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $219,159,085 | 624,545 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $191,975,688 | 625,104 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $195,705,447 | 634,213 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $185,045,397 | 647,442 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $204,765,010 | 767,370 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $209,338,764 | 813,598 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $207,034,720 | 745,668 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $255,488,145 | 757,608 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $323,527,670 | 780,431 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $245,443,583 | 767,203 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $225,324,799 | 764,357 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $210,140,612 | 760,690 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $193,875,285 | 742,220 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $170,705,388 | 755,367 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $161,911,333 | 754,058 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $119,020,621 | 729,025 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||