Position in ACN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,410,527
-$937,996 QoQ
Shares Held
19,371
+14.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#646
of 1,851 holders
Holding Since
Dec 2022
15 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, 2026Bleakley Financial Group, LLC holds $37,717,877 across 10 Information Technology Services names. ACN ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
48,879 | $13,745,263 | |
| 2 | APLD |
Applied Digital Corp.
|
307,459 | $11,468,220 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
116,838 | $4,542,661 | |
| 4 | ACN |
Accenture plc
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|
19,371 | $2,410,527 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
15,519 | $2,125,327 | |
| 6 | EFOR |
Everforth Inc
|
89,746 | $1,603,761 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
16,562 | $641,446 | |
| 8 | G |
Genpact LTD
|
18,374 | $505,285 |
All Filings in ACN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,410,527 | 19,371 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,348,523 | 16,887 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,451,901 | 16,593 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,720,700 | 15,088 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,473,572 | 18,313 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,744,344 | 18,409 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,425,092 | 18,264 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,333,654 | 17,918 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,812,425 | 19,157 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,930,904 | 11,341 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,826,322 | 10,904 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,242,160 | 10,557 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,467,513 | 11,237 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,837,521 | 9,928 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,011,556 | 11,286 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||