Position in ACN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$23,633,768
-$22,281,866 QoQ
Shares Held
189,921
-18.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#226
of 1,875 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 47%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $236,687,558 across 22 Information Technology Services names. ACN ranks #2 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
606,089 | $170,438,286 | |
| 2 | ACN |
Accenture plc
This page
|
189,921 | $23,633,768 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
61,607 | $8,485,747 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
47,343 | $6,483,623 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
140,633 | $5,446,715 | |
| 6 | CACI |
Caci International Inc /De/
|
10,608 | $4,914,261 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
43,214 | $4,449,745 | |
| 8 | CDW |
CDW Corp
|
21,355 | $3,003,366 |
All Filings in ACN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,633,768 | 189,921 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $45,915,634 | 231,558 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $91,835,064 | 342,285 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $94,548,165 | 383,407 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $130,376,415 | 436,202 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $127,161,603 | 407,517 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $115,856,054 | 329,333 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $120,505,219 | 340,911 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $123,994,259 | 408,669 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $288,662,005 | 832,815 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $313,600,896 | 893,679 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $312,106,371 | 1,016,269 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $297,905,908 | 965,409 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $261,228,624 | 913,994 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $251,202,107 | 941,396 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $251,218,455 | 976,364 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $268,001,383 | 965,249 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $326,120,292 | 967,056 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $399,414,363 | 963,489 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $320,156,099 | 1,000,738 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $305,961,949 | 1,037,898 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $293,189,649 | 1,061,320 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $257,121,277 | 984,347 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $235,579,205 | 1,042,432 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $252,656,728 | 1,176,680 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $193,878,103 | 1,187,542 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||