Position in ACN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,727,848
-$1,062,661 QoQ
Shares Held
21,921
+14.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#611
of 1,851 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $10,170,503 across 11 Information Technology Services names. ACN ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
17,621 | $4,955,198 | |
| 2 | ACN |
Accenture plc
This page
|
21,921 | $2,727,848 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
25,208 | $976,302 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
3,310 | $340,829 | |
| 5 | EFOR |
Everforth Inc
|
17,452 | $311,866 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
1,623 | $223,550 | |
| 7 | VRRM |
VERRA MOBILITY Corp
|
50,265 | $213,625 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
5,272 | $204,973 |
All Filings in ACN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,727,848 | 21,921 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,790,509 | 19,116 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,488,611 | 20,457 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $3,977,406 | 16,129 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $3,539,154 | 11,841 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $4,502,420 | 14,429 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $5,252,928 | 14,932 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $3,316,349 | 9,382 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,870,562 | 9,461 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,964,901 | 8,554 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,317,854 | 9,455 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,835,853 | 9,234 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,141,760 | 13,422 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,049,021 | 10,668 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,564,332 | 9,610 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $2,505,330 | 9,737 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,300,885 | 8,287 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,880,618 | 8,542 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,524,398 | 10,914 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||