Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership958 shares
Latest Disclosed Value $ 190,035
McIlrath & Eck, LLC reports 0.63% increase in ownership of ACN / Accenture plc

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 958 shares of Accenture plc (US:ACN) valued at $189,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 952 shares of Accenture plc. This represents a change in shares of 0.63% during the quarter. The current value of the position is $169,978 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)
2026-05-19 2026-03-31 13F ACCENTURE PLC IRELAND SHS CL A ISIN IE00B4BNMY34 COMMON STOCK G1151C101 958 6 0.63 190 -25.49 0.0141
2026-02-03 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 952 -61 -6.02 255 2.41 0.0237
2025-10-22 2025-09-30 13F ACCENTURE PLC IRELAND HS CLASS A G1151C101 1,013 6 0.60 250 -17.00 0.0258
2025-08-14 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,007 5 0.50 301 -3.85 0.0343
2025-05-16 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,002 4 0.40 313 -11.11 0.0384
2025-02-18 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 998 -178 -15.14 351 -15.42 0.0448
2024-11-19 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,176 -88 -6.96 416 8.36 0.0535
2024-08-14 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,264 6 0.48 383 -12.16 0.0569
2024-05-10 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,258 4 0.32 436 -0.68 0.0691
2024-02-06 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,254 -148 -10.56 440 2.09 0.0773
2023-11-16 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,402 5 0.36 431 -0.23 0.0866
2023-08-07 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,397 0 0.00 431 8.02 0.0904
2023-05-09 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,397 0 0.00 399 7.26 0.0932
2023-02-15 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,397 0 0.00 373 3.62 0.0960
2022-10-18 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,397 0 0.00 359 -7.47 0.0987
2022-07-29 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,397 1,397 388 0.1206
2021-08-06 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -136 -100.00 0 -100.00
2021-05-12 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136 8 6.25 38 15.15 0.0132
2021-02-05 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 0 0.00 33 13.79 0.0122
2020-11-13 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 0 0.00 29 7.41 0.0124
2020-08-04 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 -19 -12.93 27 12.50 0.0125
2020-05-14 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147 42 40.00 24 9.09 0.0134
2020-02-11 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105 -30 -22.22 22 -15.38 0.0106
2019-11-05 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 135 75 125.00 26 136.36 0.0137
2019-08-08 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 0 0.00 11 0.00 0.0061
2019-05-07 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 0 0.00 11 37.50 0.0061
2019-05-07 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 30 100.00 8 60.00 0.0051
2018-11-13 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 0 0.00 5 0.00 0.0029
2018-08-06 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 30 5 0.0030
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.