Position in ACN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$102,415,862
-$52,160,909 QoQ
Shares Held
823,014
+5.6% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#86
of 1,883 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Derivatives in ACN
reported options exposure · as of Jun 30, 2026CallValue
$14,335,488
CallShares
115,200
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, 2026DAVENPORT & Co LLC holds $169,869,581 across 10 Information Technology Services names. ACN ranks #1 (60.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
This page
|
823,014 | $102,415,862 | |
| 2 | IBM |
International Business Machines Corp
|
178,048 | $50,068,878 | |
| 3 | VRRM |
VERRA MOBILITY Corp
|
2,630,630 | $11,180,177 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
13,018 | $1,782,815 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
13,157 | $1,354,776 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
8,362 | $1,151,781 | |
| 7 | CACI |
Caci International Inc /De/
|
2,403 | $1,113,213 | |
| 8 | CDW |
CDW Corp
|
2,042 | $287,186 |
All Filings in ACN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,335,488 | 115,200 | Call | Sole | 2026-07-13 | |
| 2026-06-30 | $102,415,862 | 823,014 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $154,576,771 | 779,549 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $203,489,452 | 758,440 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $146,418,010 | 593,747 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $80,881,726 | 270,607 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $85,339,507 | 273,489 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $133,291,120 | 378,894 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $132,905,298 | 375,991 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $113,354,886 | 373,603 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $135,524,163 | 390,999 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $137,589,705 | 392,094 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $120,342,589 | 391,855 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $121,905,763 | 395,054 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $113,381,112 | 396,701 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $90,251,158 | 338,222 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $87,758,340 | 341,074 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $96,078,006 | 346,040 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $118,383,917 | 351,048 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $172,866,106 | 416,997 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $146,748,583 | 458,704 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $116,537,856 | 395,325 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $102,064,706 | 369,465 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $96,959,845 | 371,195 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $99,862,269 | 441,888 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $95,760,396 | 445,978 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $72,910,283 | 446,590 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||