Position in ACN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$218,143
-$133,028 QoQ
Shares Held
1,753
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,480
of 1,875 holders
Holding Since
Mar 2022
18 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.Safra Asset Management Corp holds $1,131,030 across 9 Information Technology Services names. ACN ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,558 | $719,335 | |
| 2 | ACN |
Accenture plc
This page
|
1,753 | $218,143 | |
| 3 | LDOS |
Leidos Holdings, Inc.
|
1,152 | $118,621 | |
| 4 | KEEL |
Keel Infrastructure Corp.
|
4,750 | $27,265 | |
| 5 | CDW |
CDW Corp
|
161 | $22,643 | |
| 6 | PENG |
Penguin Solutions, Inc.
|
182 | $13,833 | |
| 7 | IT |
Gartner Inc
|
59 | $7,647 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
14 | $1,917 |
All Filings in ACN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,143 | 1,753 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $351,171 | 1,771 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $468,720 | 1,747 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $418,973 | 1,699 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,299,872 | 4,349 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $668,077 | 2,141 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $582,564 | 1,656 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $395,190 | 1,118 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $307,961 | 1,015 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $219,057 | 632 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $162,471 | 463 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $134,821 | 439 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $135,466 | 439 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $125,470 | 439 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $117,142 | 439 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,817 | 112 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $33,595 | 121 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $49,910 | 148 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||