MONTAG A & ASSOCIATES INC

Position in ACN — Accenture plc

CIK 829407 ATLANTA, GA

Position in ACN

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,444,997

-$845,847 QoQ

Shares Held

11,612

+0.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#792

of 1,875 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $9,540,090 across 7 Information Technology Services names. ACN ranks #3 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp	17,261	$4,853,965
2	CDW	CDW Corp	22,588	$3,176,776
3	ACN	Accenture plc This page	11,612	$1,444,997
4	BR	Broadridge Financial Solutions, Inc.	300	$41,085
5	KD	Kyndryl Holdings, Inc.	1,508	$17,055
6	VRRM	VERRA MOBILITY Corp	1,135	$4,823
7	CACI	Caci International Inc /De/	3	$1,389

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,444,997	11,612	+0.5%	Shares	Sole	2026-08-05
2026-03-31	$2,290,844	11,553	+3.4%	Shares	Sole	2026-04-29
2025-12-31	$2,998,789	11,177	+2.3%	Shares	Sole	2026-02-02
2025-09-30	$2,695,338	10,930	+3.4%	Shares	Sole	2025-11-12
2025-06-30	$3,159,267	10,570	-7.6%	Shares	Sole	2025-08-07
2025-03-31	$3,568,177	11,435	+4.0%	Shares	Sole	2025-05-05
2024-12-31	$3,868,634	10,997	0.0%	Shares	Sole	2025-01-30
2024-09-30	$3,887,219	10,997	-21.7%	Shares	Sole	2024-11-05
2024-06-30	$4,258,966	14,037	-30.6%	Shares	Sole	2024-07-31
2024-03-31	$7,013,306	20,234	+104.2%	Shares	Sole	2024-05-07
2023-12-31	$3,476,816	9,908	+1.5%	Shares	Sole	2024-02-07
2023-09-30	$2,996,779	9,758	-0.1%	Shares	Sole	2023-11-09
2023-06-30	$3,014,209	9,768	+1.6%	Shares	Sole	2023-08-09
2023-03-31	$2,748,920	9,618	0.0%	Shares	Sole	2023-05-11
2022-12-31	$2,566,467	9,618	0.0%	Shares	Sole	2023-02-02
2022-09-30	$2,474,711	9,618	0.0%	Shares	Sole	2022-11-09
2022-06-30	$2,670,437	9,618	0.0%	Shares	Sole	2022-08-10
2022-03-31	$3,243,478	9,618	-1.5%	Shares	Sole	2022-05-02
2021-12-31	$4,049,324	9,768	+0.6%	Shares	Sole	2022-02-09
2021-09-30	$3,106,743	9,711	0.0%	Shares	Sole	2021-11-08
2021-06-30	$2,862,705	9,711	0.0%	Shares	Sole	2021-08-03
2021-03-31	$2,682,663	9,711	+1.6%	Shares	Sole	2021-05-14
2020-12-31	$2,497,428	9,561	0.0%	Shares	Sole	2021-02-12
2020-09-30	$2,160,690	9,561	+6.9%	Shares	Sole	2020-11-12
2020-06-30	$1,920,885	8,946	-3.2%	Shares	Sole	2020-08-04
2020-03-31	$1,509,501	9,246	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.