Position in ACN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$8,765,802
-$3,759,185 QoQ
Shares Held
70,442
+11.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#367
of 1,851 holders
Holding Since
Dec 2021
19 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, 2026NorthCrest Asset Manangement, LLC holds $41,525,093 across 10 Information Technology Services names. ACN ranks #3 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
73,319 | $20,618,035 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
236,743 | $9,169,056 | |
| 3 | ACN |
Accenture plc
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|
70,442 | $8,765,802 | |
| 4 | SAIC |
Science Applications International Corp
|
8,670 | $957,254 | |
| 5 | EXLS |
ExlService Holdings, Inc.
|
24,826 | $642,000 | |
| 6 | IT |
Gartner Inc
|
2,884 | $373,824 | |
| 7 | G |
Genpact LTD
|
12,842 | $353,155 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
2,002 | $275,755 |
All Filings in ACN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,765,802 | 70,442 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $12,524,987 | 63,165 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $21,133,991 | 78,770 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $20,727,469 | 84,053 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,607,602 | 12,070 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,755,313 | 8,830 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,808,552 | 5,141 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,840,216 | 5,206 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,647,212 | 5,429 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,866,841 | 5,386 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,949,305 | 5,555 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,741,313 | 5,670 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,710,767 | 5,544 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,273,569 | 4,456 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $17,034,265 | 63,837 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $15,415,357 | 59,912 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $16,509,069 | 59,460 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $19,577,887 | 58,055 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,804,950 | 4,354 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||