Position in ACN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,322,920
-$10,299,683 QoQ
Shares Held
66,883
-28.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#383
of 1,875 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026NewEdge Wealth, LLC holds $80,463,264 across 10 Information Technology Services names. ACN ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
230,156 | $64,722,168 | |
| 2 | ACN |
Accenture plc
This page
|
66,883 | $8,322,920 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
31,575 | $4,349,140 | |
| 4 | GDS |
GDS Holdings Ltd
|
29,673 | $891,080 | |
| 5 | CACI |
Caci International Inc /De/
|
1,594 | $738,436 | |
| 6 | APLD |
Applied Digital Corp.
|
14,500 | $540,850 | |
| 7 | INFY |
Infosys Ltd
|
33,537 | $351,803 | |
| 8 | CDW |
CDW Corp
|
2,178 | $306,313 |
All Filings in ACN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,322,920 | 66,883 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $18,622,603 | 93,916 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,195,156 | 101,361 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $23,783,830 | 96,447 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,208,072 | 14,079 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,102,077 | 13,146 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,946,519 | 14,061 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,015,881 | 14,190 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,864,533 | 12,737 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,560,694 | 13,158 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,340,522 | 26,618 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $18,579,233 | 60,497 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,354,847 | 56,241 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,061,182 | 42,200 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $11,086,668 | 41,548 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,586,351 | 41,144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,795,508 | 56,890 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $15,981,666 | 47,391 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $17,357,208 | 41,870 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $12,652,196 | 39,548 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,273,948 | 38,244 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,125,115 | 36,652 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,954,108 | 18,966 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||