Position in ACN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,126,550
-$3,886,098 QoQ
Shares Held
185,845
+36.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#231
of 1,875 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $217,104,684 across 55 Information Technology Services names. ACN ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
502,197 | $141,222,815 | |
| 2 | ACN |
Accenture plc
This page
|
185,845 | $23,126,550 | |
| 3 | CACI |
Caci International Inc /De/
|
18,629 | $8,630,069 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
66,458 | $6,843,179 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
49,630 | $6,796,826 | |
| 6 | APLD |
Applied Digital Corp.
|
140,018 | $5,222,670 | |
| 7 | CDW |
CDW Corp
|
28,772 | $4,046,493 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
33,058 | $2,512,737 |
All Filings in ACN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,126,550 | 185,845 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,012,648 | 136,228 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,060,047 | 156,765 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,731,870 | 169,229 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,362,740 | 101,585 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $22,364,217 | 71,671 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,566,097 | 97,736 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $34,815,301 | 98,493 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,141,049 | 99,341 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,466,428 | 110,979 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $86,240,690 | 245,763 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $108,351,782 | 352,811 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $80,910,904 | 262,204 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $66,531,704 | 232,783 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $59,272,096 | 222,126 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $53,847,739 | 209,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,604,310 | 196,666 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $61,299,706 | 191,661 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $80,256,461 | 193,599 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $56,539,137 | 176,729 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $51,200,005 | 173,683 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $47,021,613 | 170,214 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,067,516 | 164,877 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $35,556,585 | 157,337 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,818,277 | 148,185 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,550,031 | 222,199 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||