DELTA ASSET MANAGEMENT LLC/TN

Position in ACN — Accenture plc

CIK 860857 MEMPHIS, TN

Position in ACN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$10,080,884

+$2,019,603 QoQ

Shares Held

81,010

+99.3% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.89%

of 13F equity value

Holder Rank

#352

of 1,875 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Technology · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $11,525,583 across 5 Information Technology Services names. ACN ranks #1 (87.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ACN	Accenture plc This page	81,010	$10,080,884
2	IBM	International Business Machines Corp	5,048	$1,419,548
3	FIS	Fidelity National Information Services, Inc.	525	$20,412
4	JKHY	Jack Henry & Associates Inc	25	$3,443
5	IT	Gartner Inc	10	$1,296

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,080,884	81,010	+99.3%	Shares	Sole	2026-08-10
2026-03-31	$8,061,281	40,654	+4.2%	Shares	Sole	2026-05-11
2025-12-31	$10,471,480	39,029	+2.1%	Shares	Sole	2026-02-09
2025-09-30	$9,426,531	38,226	+2.1%	Shares	Sole	2025-11-04
2025-06-30	$11,188,947	37,435	-0.7%	Shares	Sole	2025-08-11
2025-03-31	$11,762,035	37,694	-1.3%	Shares	Sole	2025-05-09
2024-12-31	$13,431,693	38,181	-1.3%	Shares	Sole	2025-02-12
2024-09-30	$13,673,666	38,683	-2.1%	Shares	Sole	2024-11-07
2024-06-30	$11,991,066	39,521	+2.0%	Shares	Sole	2024-08-12
2024-03-31	$13,428,364	38,742	+0.3%	Shares	Sole	2024-05-13
2023-12-31	$13,547,582	38,607	+0.2%	Shares	Sole	2024-02-09
2023-09-30	$11,836,633	38,542	+0.1%	Shares	Sole	2023-11-09
2023-06-30	$11,886,810	38,521	+1.8%	Shares	Sole	2023-08-10
2023-03-31	$10,814,478	37,838	+1.2%	Shares	Sole	2023-05-12
2022-12-31	$9,980,883	37,404	+2.8%	Shares	Sole	2023-02-13
2022-09-30	$9,360,316	36,379	+0.7%	Shares	Sole	2022-11-09
2022-06-30	$10,032,327	36,133	-0.8%	Shares	Sole	2022-08-11
2022-03-31	$12,280,904	36,417	+6.1%	Shares	Sole	2022-05-12
2021-12-31	$14,226,526	34,318	+0.5%	Shares	Sole	2022-02-09
2021-09-30	$10,919,189	34,131	+0.7%	Shares	Sole	2021-11-03
2021-06-30	$9,992,791	33,898	+0.6%	Shares	Sole	2021-08-02
2021-03-31	$9,308,796	33,697	+1.5%	Shares	Sole	2021-04-28
2020-12-31	$8,673,739	33,206	+0.7%	Shares	Sole	2021-02-02
2020-09-30	$7,449,986	32,966	+0.7%	Shares	Sole	2020-10-28
2020-06-30	$7,026,926	32,726	+25269.0%	Shares	Sole	2020-07-23
2020-03-31	$21,060	129	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.