Position in ACN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,057,862
-$7,603,209 QoQ
Shares Held
88,861
-5.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#338
of 1,879 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $285,970,667 across 33 Information Technology Services names. ACN ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
543,384 | $152,805,014 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
285,243 | $39,064,028 | |
| 3 | CACI |
Caci International Inc /De/
|
47,885 | $22,183,205 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
101,656 | $14,002,097 | |
| 5 | INOD |
Innodata Inc
|
149,164 | $11,273,815 | |
| 6 | ACN |
Accenture plc
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|
88,861 | $11,057,862 | |
| 7 | BBAI |
BigBear.ai Holdings, Inc.
|
2,525,722 | $9,269,399 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
48,454 | $4,989,308 |
All Filings in ACN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,057,862 | 88,861 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,661,071 | 94,110 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,526,775 | 102,597 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,212,248 | 90,074 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $25,275,632 | 84,565 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $25,892,455 | 82,978 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,930,579 | 76,553 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,705,060 | 75,549 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,726,055 | 78,198 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $28,573,141 | 82,436 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,624,196 | 95,820 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,825,958 | 93,862 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $22,657,177 | 73,424 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $19,734,037 | 69,046 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,947,774 | 71,008 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $18,707,511 | 72,707 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $20,594,688 | 74,175 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $23,521,118 | 69,748 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,982,230 | 65,088 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,465,602 | 63,971 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $15,003,042 | 50,894 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,447,322 | 52,298 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,212,700 | 42,926 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,227,171 | 40,830 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $8,343,589 | 38,858 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,415,138 | 39,294 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||