Position in ACN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,239
-$565,068 QoQ
Shares Held
18
-99.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,830
of 1,875 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $170,841 across 6 Information Technology Services names. ACN ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
550 | $154,664 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
36 | $4,930 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
112 | $4,354 | |
| 4 | IT |
Gartner Inc
|
20 | $2,592 | |
| 5 | ACN |
Accenture plc
This page
|
18 | $2,239 | |
| 6 | G |
Genpact LTD
|
75 | $2,062 |
All Filings in ACN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,239 | 18 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $567,307 | 2,861 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $772,703 | 2,880 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $444,126 | 1,801 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $878,437 | 2,939 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $928,630 | 2,976 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,158,092 | 3,292 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $1,162,595 | 3,289 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $991,846 | 3,269 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $1,109,497 | 3,201 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $1,116,244 | 3,181 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $968,317 | 3,153 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $959,066 | 3,108 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $871,720 | 3,050 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $794,381 | 2,977 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $543,417 | 2,112 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $587,229 | 2,115 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $879,495 | 2,608 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $751,579 | 1,813 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $453,646 | 1,418 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $418,012 | 1,418 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $370,395 | 1,418 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||