Position in ACN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$337,979
-$245,390 QoQ
Shares Held
2,716
-7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,290
of 1,871 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026ST GERMAIN D J CO INC holds $5,045,748 across 9 Information Technology Services names. ACN ranks #2 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
15,862 | $4,460,553 | |
| 2 | ACN |
Accenture plc
This page
|
2,716 | $337,979 | |
| 3 | IT |
Gartner Inc
|
1,363 | $176,672 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
374 | $51,219 | |
| 5 | III |
Information Services Group Inc.
|
1,860 | $7,644 | |
| 6 | VYX |
NCR Voyix Corp
|
500 | $4,085 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
352 | $3,981 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
93 | $3,601 |
All Filings in ACN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,979 | 2,716 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $583,369 | 2,942 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $789,338 | 2,942 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $725,497 | 2,942 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $734,372 | 2,457 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $790,085 | 2,532 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $959,683 | 2,728 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $971,716 | 2,749 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $858,346 | 2,829 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $957,683 | 2,763 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $963,598 | 2,746 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $811,384 | 2,642 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $997,639 | 3,233 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $836,809 | 3,136 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $596,678 | 2,319 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $643,870 | 2,319 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $795,862 | 2,360 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $978,338 | 2,360 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $762,369 | 2,383 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $702,484 | 2,383 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $658,303 | 2,383 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $622,463 | 2,383 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $538,534 | 2,383 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $406,035 | 1,891 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $450,760 | 2,761 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||