Position in ACN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,944,001
+$3,617,862 QoQ
Shares Held
47,766
+307.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#446
of 1,869 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $14,855,655 across 13 Information Technology Services names. ACN ranks #1 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
This page
|
47,766 | $5,944,001 | |
| 2 | INFY |
Infosys Ltd
|
271,041 | $2,843,220 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
69,869 | $2,706,026 | |
| 4 | CDW |
CDW Corp
|
19,235 | $2,705,210 | |
| 5 | IBM |
International Business Machines Corp
|
1,612 | $453,310 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
1,386 | $189,812 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
287 | $3,245 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
73 | $2,838 |
All Filings in ACN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,944,001 | 47,766 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,326,139 | 11,731 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,465,945 | 9,191 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,445,569 | 5,862 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,595,433 | 15,375 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,895,995 | 18,895 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $7,081,180 | 20,129 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $7,647,893 | 21,636 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||