Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership51,701 shares
Latest Disclosed Value $ 10,251,797
Howe & Rusling Inc reports 25.57% increase in ownership of ACN / Accenture plc

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 51,701 shares of Accenture plc (US:ACN) valued at $10,251,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 41,173 shares of Accenture plc. This represents a change in shares of 25.57% during the quarter. The current value of the position is $9,173,308 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)
2026-04-28 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,701 10,528 25.57 10,252 -7.20 0.6686
2026-02-14 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,173 -1,767 -4.12 11,047 4.32 0.7307
2025-11-05 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,940 20,280 89.50 10,589 56.36 0.7260
2025-08-12 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,660 9,744 75.44 6,773 68.04 0.5003
2025-06-17 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,916 2,786 27.50 4,030 13.11 0.3390
2025-02-12 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,130 -312 -2.99 3,564 -3.47 0.3072
2024-11-08 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,442 -257 -2.40 3,691 13.71 0.3174
2024-08-14 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,699 -7,747 -42.00 3,246 -49.23 0.2960
2024-05-15 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,446 710 4.00 6,394 2.73 0.6125
2024-02-06 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,736 534 3.10 6,224 17.82 0.6599
2023-11-09 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,202 778 4.74 5,283 4.22 0.6235
2023-08-14 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,424 16,424 5,068 0.5671
2023-02-15 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -753 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 753 19 2.59 194 -4.90 0.0258
2022-08-15 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 734 0 0.00 204 -17.74 0.0259
2022-05-10 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 734 1 0.14 248 -18.42 0.0287
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 733 0 0.00 304 29.36 0.0356
2021-11-15 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 733 0 0.00 235 8.80 0.0295
2021-08-13 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 733 0 0.00 216 6.93 0.0272
2021-05-13 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 733 0 0.00 202 5.76 0.0274
2021-02-08 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 733 183 33.27 191 54.03 0.0290
2020-11-06 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 550 0 0.00 124 5.08 0.0213
2020-07-15 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 550 0 0.00 118 31.11 0.0218
2020-05-14 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 550 0 0.00 90 -22.41 0.0194
2020-02-05 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 550 0 0.00 116 9.43 0.0192
2019-10-31 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 550 0 0.00 106 3.92 0.0186
2019-08-12 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 550 -356 -39.29 102 -35.85 0.0176
2019-04-29 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 906 -61 -6.31 159 16.91 0.0275
2019-02-04 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 967 79 8.90 136 -9.93 0.0288
2018-11-07 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 888 0 0.00 151 4.14 0.0252
2018-07-31 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 888 -45 -4.82 145 1.40 0.0262
2018-05-14 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 933 45 5.07 143 5.15 0.0259
2018-01-24 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 888 0 0.00 136 13.33 0.0247
2017-10-18 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 888 -525 -37.15 120 -31.43 0.0222
2017-07-13 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,413 505 55.62 175 60.55 0.0356
2017-04-18 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 908 113 14.21 109 17.20 0.0218
2017-01-20 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 795 148 22.87 93 17.72 0.0204
2016-10-17 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 647 -147 -18.51 79 -12.22 0.0170
2016-08-23 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 794 -73 -8.42 90 -10.00 0.0198
2016-05-16 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 867 94 12.16 100 23.46 0.0225
2016-02-11 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 773 444 134.95 81 211.54 0.0186
2014-05-07 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 329 -331 -50.15 26 -49.02 0.0064
2014-02-07 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 660 660 300.00 51 325.00 0.0031
2013-11-08 2013-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -165 -100.00 0 -100.00
2013-08-14 2013-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165 165 12 0.0033
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.