Position in ACN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$860,004
-$515,533 QoQ
Shares Held
6,911
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#932
of 1,875 holders
Holding Since
Jun 2020
25 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, 2026Trust Asset Management LLC holds $4,475,935 across 7 Information Technology Services names. ACN ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
10,363 | $2,914,179 | |
| 2 | ACN |
Accenture plc
This page
|
6,911 | $860,004 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
5,872 | $228,303 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
5,405 | $209,335 | |
| 5 | CDW |
CDW Corp
|
1,480 | $208,147 | |
| 6 | EPAM |
EPAM Systems, Inc.
|
631 | $50,069 | |
| 7 | CNDT |
CONDUENT Inc
|
4,040 | $5,898 |
All Filings in ACN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $860,004 | 6,911 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,375,537 | 6,937 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,861,197 | 6,937 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,774,780 | 7,197 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,151,111 | 7,197 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,245,751 | 7,197 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,541,330 | 7,224 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,553,539 | 7,224 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,191,833 | 7,224 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,503,910 | 7,224 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,534,973 | 7,224 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,218,562 | 7,224 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,229,181 | 7,224 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,064,691 | 7,224 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,902,836 | 7,131 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,834,806 | 7,131 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,837,765 | 6,619 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,150,515 | 6,377 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,549,897 | 6,151 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,967,827 | 6,151 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,692,978 | 5,743 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,411,085 | 5,108 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,097,082 | 4,200 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $730,851 | 3,234 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $384,348 | 1,790 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||