Position in ACN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$155,923
-$73,101 QoQ
Shares Held
1,253
+8.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,530
of 1,871 holders
Holding Since
Jun 2020
24 quarters on record
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $3,293,611 across 10 Information Technology Services names. ACN ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
6,640 | $1,867,234 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
8,835 | $1,209,952 | |
| 3 | ACN |
Accenture plc
This page
|
1,253 | $155,923 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
276 | $28,419 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
510 | $19,752 | |
| 6 | GIB |
Cgi Inc
|
77 | $4,971 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
348 | $3,935 | |
| 8 | INGM |
Ingram Micro Holding Corp
|
49 | $1,344 |
All Filings in ACN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,923 | 1,253 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $229,024 | 1,155 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $221,615 | 826 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $275,205 | 1,116 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $248,078 | 830 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $296,438 | 950 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $298,669 | 849 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $293,388 | 830 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $251,830 | 830 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $287,686 | 830 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $291,255 | 830 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $254,901 | 830 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $256,121 | 830 | Shares | Sole | 2024-04-25 | |
| 2022-12-31 | $221,477 | 830 | Shares | Sole | 2024-04-25 | |
| 2022-09-30 | $213,559 | 830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $685,795 | 2,470 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $279,900 | 830 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $327,909 | 791 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $640,159 | 2,001 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $233,178 | 791 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $218,513 | 791 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $206,617 | 791 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $230,509 | 1,020 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $219,014 | 1,020 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||