Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionAtwater Malick LLC
Latest Disclosed Ownership16,767 shares
Latest Disclosed Value $ 3,324,692
Atwater Malick LLC reports 19.80% decrease in ownership of ACN / Accenture plc

On April 22, 2026 - Atwater Malick LLC filed a 13F-HR form disclosing ownership of 16,767 shares of Accenture plc (US:ACN) valued at $3,324,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 20,907 shares of Accenture plc. This represents a change in shares of -19.80% during the quarter. The current value of the position is $2,998,946 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,767 -4,140 -19.80 3,325 -40.74 0.8980
2026-01-23 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,907 -6,018 -22.35 5,609 -15.51 1.5466
2025-10-23 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,925 -12,401 -31.53 6,640 -43.52 1.9280
2025-07-21 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,326 305 0.78 11,754 -3.47 3.7226
2025-04-11 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,021 942 2.47 12,176 -9.10 4.1194
2025-01-15 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,079 -337 -0.88 13,396 -1.36 4.4878
2024-10-10 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,416 643 1.70 13,579 18.49 4.3701
2024-07-17 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,773 924 2.51 11,461 -10.27 3.9482
2024-04-16 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,849 728 2.02 12,772 0.77 4.5008
2024-01-11 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,121 650 1.83 12,675 16.36 4.9677
2023-10-17 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,471 289 0.82 10,894 0.34 4.7950
2023-07-17 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,182 675 1.96 10,856 10.08 4.6378
2023-04-19 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,507 537 1.58 9,863 8.80 4.6249
2023-02-14 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,970 389 1.16 9,065 4.91 4.4663
2022-11-02 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,581 1,498 4.67 8,640 -3.01 4.8277
2022-07-21 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,083 563 1.79 8,908 -16.19 4.6865
2022-04-08 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,520 673 2.18 10,629 -16.88 5.1326
2022-01-21 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,847 -258 -0.83 12,788 28.51 5.9375
2021-10-14 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,105 134 0.43 9,951 8.99 5.2580
2021-07-26 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,971 1,045 3.49 9,130 10.44 5.0502
2021-05-21 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,926 -1,895 -5.96 8,267 -0.54 5.0769
2021-01-20 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,821 158 0.50 8,312 16.15 5.2243
2020-10-13 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,663 399 1.28 7,156 6.60 5.0111
2020-07-23 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,264 995 3.29 6,713 35.84 5.2837
2020-04-24 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,269 314 1.05 4,942 -21.66 4.7454
2020-01-07 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,955 599 2.04 6,308 11.71 5.0146
2019-10-15 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,356 640 2.23 5,647 6.43 4.7433
2019-07-11 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,716 117 0.41 5,306 5.40 4.8681
2019-04-12 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,599 608 2.17 5,034 27.54 4.9251
2019-03-21 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,991 27,991 3,947 4.4171
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.