Position in ACN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$27,309,975
-$21,080,518 QoQ
Shares Held
219,463
-10.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#204
of 1,875 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $214,584,022 across 37 Information Technology Services names. ACN ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
432,456 | $121,610,951 | |
| 2 | ACN |
Accenture plc
This page
|
219,463 | $27,309,975 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
72,725 | $10,017,141 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
223,696 | $8,697,300 | |
| 5 | CACI |
Caci International Inc /De/
|
16,447 | $7,619,237 | |
| 6 | SAIC |
Science Applications International Corp
|
57,885 | $6,391,082 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
35,248 | $4,827,213 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
44,620 | $4,594,521 |
All Filings in ACN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,309,975 | 219,463 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $48,390,493 | 244,039 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $90,035,577 | 335,578 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $84,386,520 | 342,200 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $110,466,755 | 369,590 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $118,799,868 | 380,720 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $112,856,342 | 320,806 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $113,394,970 | 320,796 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $97,195,876 | 320,345 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $123,257,288 | 355,608 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $122,120,540 | 348,011 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $111,090,593 | 361,729 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $111,075,222 | 359,956 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $98,971,144 | 346,283 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $97,570,312 | 365,651 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $94,950,132 | 369,025 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $95,782,031 | 344,974 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $122,661,679 | 363,733 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $151,279,658 | 364,925 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $117,859,807 | 368,404 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $108,954,384 | 369,600 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $113,614,442 | 411,274 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $100,362,367 | 384,221 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $86,457,446 | 382,572 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $81,413,235 | 379,160 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $66,138,911 | 405,114 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||