Position in ACN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$106,721,481
-$50,580,385 QoQ
Shares Held
857,614
+8.1% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#83
of 1,851 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 Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$8,291,000
PutShares
20,000
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, 2026BANK OF MONTREAL /CAN/ holds $1,022,810,268 across 31 Information Technology Services names. ACN ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,371,339 | $385,634,235 | |
| 2 | GIB |
Cgi Inc
|
4,008,647 | $258,838,334 | |
| 3 | ACN |
Accenture plc
This page
|
857,614 | $106,721,481 | |
| 4 | G |
Genpact LTD
|
1,380,455 | $37,962,511 | |
| 5 | APLD |
Applied Digital Corp.
|
955,291 | $35,632,351 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
188,828 | $26,009,165 | |
| 7 | VRRM |
VERRA MOBILITY Corp
|
5,798,830 | $24,645,025 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
584,549 | $22,639,579 |
All Filings in ACN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,721,481 | 857,614 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $157,301,866 | 793,292 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $335,958,280 | 1,252,174 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $312,561,058 | 1,267,482 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $368,735,806 | 1,233,684 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $364,644,321 | 1,168,582 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $490,923,290 | 1,395,501 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $589,157,130 | 1,666,734 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $461,620,107 | 1,521,440 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $494,654,406 | 1,427,121 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $556,036,191 | 1,584,555 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $445,494,378 | 1,450,602 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $406,350,484 | 1,316,840 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $357,778,097 | 1,251,804 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $358,466,448 | 1,343,376 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $357,823,505 | 1,390,686 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $354,796,715 | 1,277,856 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $435,991,175 | 1,292,860 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,291,000 | 20,000 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $612,217,387 | 1,476,824 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $704,215,576 | 2,201,224 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $625,017,291 | 2,120,212 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $467,568,592 | 1,692,556 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $2,431,000 | 8,800 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $454,946,840 | 1,741,690 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $361,922,075 | 1,601,496 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $352,391,371 | 1,641,167 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $10,134,784 | 47,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $272,930,226 | 1,671,752 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $2,693,790 | 16,500 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||