Position in ACN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,833,492
-$25,316,798 QoQ
Shares Held
344,210
+0.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#143
of 1,875 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $267,742,325 across 18 Information Technology Services names. ACN ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
519,545 | $146,101,249 | |
| 2 | ACN |
Accenture plc
This page
|
344,210 | $42,833,492 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
427,160 | $16,543,906 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
220,399 | $8,569,113 | |
| 5 | CDW |
CDW Corp
|
54,419 | $7,653,488 | |
| 6 | G |
Genpact LTD
|
256,170 | $7,044,675 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
49,119 | $6,726,847 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
53,381 | $5,496,641 |
All Filings in ACN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,833,492 | 344,210 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $68,150,290 | 343,690 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $89,815,303 | 334,757 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $69,408,282 | 281,461 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $87,402,609 | 292,424 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $89,645,035 | 287,287 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $99,724,373 | 283,477 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $99,750,995 | 282,197 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $89,768,703 | 295,866 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $101,010,819 | 291,425 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $101,579,672 | 289,475 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $88,051,815 | 286,711 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $88,120,573 | 285,568 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $84,081,872 | 294,188 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $79,896,432 | 299,417 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $73,546,632 | 285,840 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $78,512,478 | 282,775 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $93,459,922 | 277,140 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $112,088,101 | 270,385 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $85,928,912 | 268,595 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $78,949,183 | 267,815 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $74,564,018 | 269,915 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $70,185,820 | 268,695 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $60,496,393 | 267,695 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $57,215,364 | 266,465 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $50,118,371 | 306,985 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||