Position in ACN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,077,274
-$9,732,175 QoQ
Shares Held
121,161
-3.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#280
of 1,871 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, 2026XPONANCE LLC holds $92,500,134 across 29 Information Technology Services names. ACN ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
173,070 | $48,669,014 | |
| 2 | ACN |
Accenture plc
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|
121,161 | $15,077,274 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
34,714 | $4,754,082 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
103,019 | $3,989,925 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
88,572 | $3,443,679 | |
| 6 | CDW |
CDW Corp
|
24,407 | $3,432,600 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
20,274 | $2,087,613 | |
| 8 | IT |
Gartner Inc
|
13,464 | $1,745,203 |
All Filings in ACN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,077,274 | 121,161 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $24,809,449 | 125,117 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,866,351 | 111,317 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,862,175 | 104,875 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,099,119 | 100,703 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,032,201 | 93,040 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $34,392,749 | 97,765 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $31,811,786 | 89,996 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,849,357 | 88,492 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,204,695 | 147,730 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $51,054,246 | 145,491 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $48,523,687 | 158,001 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $48,777,240 | 158,070 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $44,716,689 | 156,456 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $39,269,508 | 147,165 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $35,276,087 | 137,101 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $36,143,088 | 130,175 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $44,518,069 | 132,011 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $54,084,265 | 130,465 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $31,742,782 | 99,221 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $30,159,964 | 102,310 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $31,222,880 | 113,024 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $29,560,874 | 113,169 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $30,268,422 | 133,937 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $25,076,504 | 116,787 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||