Position in ACN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$76,779
-$649,755 QoQ
Shares Held
617
-83.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,584
of 1,871 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Derivatives in ACN
reported options exposure · as of Dec 31, 2025CallValue
$268
CallShares
1
PutValue
$0
PutShares
0
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 Jun 30, 2026NBC SECURITIES, INC. holds $5,157,122 across 19 Information Technology Services names. ACN ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
12,721 | $3,577,272 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
4,705 | $644,349 | |
| 3 | APLD |
Applied Digital Corp.
|
9,166 | $341,891 | |
| 4 | PENG |
Penguin Solutions, Inc.
|
3,206 | $243,688 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
1,272 | $130,977 | |
| 6 | ACN |
Accenture plc
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|
617 | $76,779 | |
| 7 | GLOB |
Globant S.A.
|
2,547 | $73,710 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
659 | $25,621 |
All Filings in ACN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,779 | 617 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $726,534 | 3,664 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $268 | 1 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $1,396,233 | 5,204 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,837,909 | 7,453 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $246 | 1 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,622,759 | 8,775 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,965,539 | 6,299 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,758 | 5 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,840,216 | 5,206 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,570,450 | 5,176 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,884,171 | 5,436 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,639,802 | 4,673 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,472,592 | 4,795 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||