Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership2,704 shares
Latest Disclosed Value $ 536,194
Larson Financial Group LLC reports 14.43% increase in ownership of ACN / Accenture plc

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 2,704 shares of Accenture plc (US:ACN) valued at $536,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,363 shares of Accenture plc. This represents a change in shares of 14.43% during the quarter. The current value of the position is $479,771 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)
2026-05-15 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,704 341 14.43 536 -15.46 0.0161
2026-02-06 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,363 512 27.66 634 39.04 0.0211
2025-11-14 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,851 -114 -5.80 456 -22.32 0.0160
2025-08-08 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,965 159 8.80 587 4.26 0.0235
2025-05-02 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,806 506 38.92 563 23.19 0.0267
2025-02-07 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,300 186 16.70 457 16.28 0.0236
2024-11-12 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,114 167 17.63 394 36.93 0.0223
2024-08-02 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 947 -1,038 -52.29 287 -58.22 0.0196
2024-05-03 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,985 2 0.10 688 -1.15 0.0531
2024-02-01 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,983 1,491 303.05 696 363.33 0.0608
2023-11-03 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 492 3 0.61 151 0.00 0.0148
2023-08-03 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 489 1 0.20 151 7.91 0.0151
2023-05-04 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 488 0 0.00 140 6.92 0.0152
2023-02-03 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 488 0 0.00 130 3.17 0.0156
2022-11-03 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 488 0 0.00 126 -7.35 0.0179
2022-08-04 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 488 5 1.04 136 -16.56 0.0235
2022-05-05 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 483 0 0.00 163 -18.50 0.0260
2022-02-03 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 483 0 0.00 200 29.87 0.0317
2021-11-04 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 483 0 0.00 154 8.45 0.0306
2021-08-10 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 483 0 0.00 142 6.77 0.0330
2021-05-06 2021-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 483 0 0.00 133 5.56 0.0392
2021-04-08 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 483 0 126 0.0429
2021-01-14 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 483 0 0.00 126 15.60 0.0429
2020-10-08 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 483 0 0.00 109 4.81 0.0448
2020-07-10 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 483 27 5.92 104 40.54 0.0494
2020-04-09 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 456 0 0.00 74 -22.92 0.0463
2020-01-10 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 456 0 0.00 96 9.09 0.0553
2019-10-11 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 456 427 1,472.41 88 1,660.00 0.0575
2019-07-16 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 0 0.00 5 0.00 0.0037
2019-04-05 2019-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 0 0.00 5 25.00 0.0040
2019-04-04 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 0 4 0.0037
2019-02-07 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 29 4 0.0037
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.