Position in ACN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,295,415
-$6,452,702 QoQ
Shares Held
235,418
+30.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#193
of 1,875 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Cetera Investment Advisers holds $242,614,059 across 37 Information Technology Services names. ACN ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
527,279 | $148,276,127 | |
| 2 | ACN |
Accenture plc
This page
|
235,418 | $29,295,415 | |
| 3 | APLD |
Applied Digital Corp.
|
182,889 | $6,821,759 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
157,931 | $6,140,357 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
37,422 | $5,154,506 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
48,101 | $4,952,959 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
35,523 | $4,864,874 | |
| 8 | IT |
Gartner Inc
|
27,439 | $3,556,643 |
All Filings in ACN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,295,415 | 235,418 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $35,748,117 | 180,282 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $43,604,116 | 162,520 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,918,227 | 178,095 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,379,228 | 138,443 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $42,062,055 | 134,797 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $37,805,464 | 107,466 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,195,291 | 102,397 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,057,047 | 102,360 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $38,638,003 | 111,474 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $12,117,273 | 34,531 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,139,493 | 36,272 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,236,632 | 36,414 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,351,131 | 32,718 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,384,646 | 31,422 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,745,516 | 14,557 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,295,800 | 15,472 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,904,673 | 14,544 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,981,956 | 14,430 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,675,630 | 14,615 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,380,579 | 14,860 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,754,513 | 13,591 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,907,179 | 14,958 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,623,060 | 7,182 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,511,628 | 7,040 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,177,757 | 7,214 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||