Position in ACN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$180,998,713
-$77,084,958 QoQ
Shares Held
912,798
-5.1% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Derivatives in ACN
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$800
PutShares
3
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Mar 31, 2026US BANCORP \DE\ holds $334,075,630 across 40 Information Technology Services names. ACN ranks #1 (54.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
This page
|
912,798 | $180,998,713 | |
| 2 | IBM |
International Business Machines Corp
|
516,138 | $125,106,688 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
43,599 | $7,083,964 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
68,527 | $4,204,129 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
19,424 | $3,069,767 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
50,066 | $2,348,594 | |
| 7 | INFY |
Infosys Ltd
|
132,998 | $1,796,802 | |
| 8 | CDW |
CDW Corp
|
13,819 | $1,672,373 |
All Filings in ACN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,998,713 | 912,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $258,083,671 | 961,922 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $261,922,243 | 1,062,134 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $327,853,635 | 1,096,904 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $345,465,723 | 1,107,120 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $388,753,980 | 1,105,074 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $394,849,884 | 1,117,036 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $342,784,120 | 1,129,772 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $401,208,004 | 1,157,520 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $412,025,887 | 1,174,164 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $354,218,522 | 1,153,393 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $356,985,709 | 1,156,866 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $339,090,698 | 1,186,420 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $800 | 3 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $319,615,612 | 1,197,780 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $307,208,223 | 1,193,969 | Shares | Defined | 2022-10-27 | |
| 2022-09-30 | $771 | 3 | Put | Defined | 2022-10-27 | |
| 2022-06-30 | $335,542,523 | 1,208,509 | Shares | Defined | 2022-08-01 | |
| 2022-06-30 | $832 | 3 | Put | Defined | 2022-08-01 | |
| 2022-03-31 | $408,688,023 | 1,211,897 | Shares | Defined | 2022-05-11 | |
| 2022-03-31 | $1,011 | 3 | Put | Defined | 2022-05-11 | |
| 2021-12-31 | $491,218,119 | 1,184,943 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $383,446,833 | 1,198,571 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $354,712,847 | 1,203,273 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $334,135,148 | 1,209,539 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $315,643,289 | 1,208,389 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $278,989,399 | 1,234,521 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $268,028,103 | 1,248,268 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $203,267,678 | 1,245,055 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||