Position in ACN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,070,555
-$6,129,386 QoQ
Shares Held
64,855
-9.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#389
of 1,875 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 50%
Shared 1%
None 49%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $97,033,819 across 27 Information Technology Services names. ACN ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
138,030 | $38,815,414 | |
| 2 | EFOR |
Everforth Inc
|
1,280,177 | $22,876,762 | |
| 3 | ACN |
Accenture plc
This page
|
64,855 | $8,070,555 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
30,083 | $4,119,865 | |
| 5 | CACI |
Caci International Inc /De/
|
5,942 | $2,752,690 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
22,760 | $2,343,596 | |
| 7 | VYX |
NCR Voyix Corp
|
286,418 | $2,340,033 | |
| 8 | CDW |
CDW Corp
|
13,046 | $1,834,788 |
All Filings in ACN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,070,555 | 64,855 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,199,941 | 71,612 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $20,970,863 | 78,162 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,852,076 | 76,448 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $26,097,280 | 87,314 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,513,902 | 91,379 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $33,000,364 | 93,807 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $33,533,232 | 94,866 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $28,083,325 | 92,559 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,909,140 | 103,601 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $29,989,469 | 85,462 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||