Position in ACN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,474,240
-$602,427 QoQ
Shares Held
19,883
+28.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#149
of 659 holders
Holding Since
Mar 2023
14 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, 2026Pine Valley Investments Ltd Liability Co holds $35,431,154 across 7 Information Technology Services names. ACN ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIS |
Fidelity National Information Services, Inc.
|
626,414 | $24,354,976 | |
| 2 | IBM |
International Business Machines Corp
|
20,558 | $5,781,115 | |
| 3 | ACN |
Accenture plc
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|
19,883 | $2,474,240 | |
| 4 | CDW |
CDW Corp
|
9,499 | $1,335,939 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
8,752 | $901,193 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
9,770 | $378,392 | |
| 7 | APLD |
Applied Digital Corp.
|
5,504 | $205,299 |
All Filings in ACN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,474,240 | 19,883 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,076,667 | 15,516 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $4,135,576 | 15,414 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,061,255 | 16,469 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,724,255 | 15,806 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $4,529,572 | 14,516 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $4,979,235 | 14,154 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,019,416 | 14,200 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $4,482,882 | 14,775 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,291,725 | 12,382 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,103,892 | 11,695 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,040,081 | 9,899 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,889,234 | 9,363 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $437,860 | 1,532 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||