Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionLeelyn Smith, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Leelyn Smith, LLC closes position in ACN / Accenture plc

On April 27, 2026 - Leelyn Smith, LLC filed a 13F-HR form disclosing ownership of 0 shares of Accenture plc (US:ACN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 15,183 shares of Accenture plc. The current value of the position is $0 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)
2026-04-27 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -100.00 0
2026-01-28 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,183 901 6.31 4,074 15.64 0.5890
2025-10-30 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,282 591 4.32 3,522 -13.93 0.5305
2025-07-31 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,691 406 3.06 4,092 -1.28 0.6713
2025-05-02 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,285 298 2.29 4,146 -9.26 0.7366
2025-02-10 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,987 70 0.54 4,569 0.07 0.8138
2024-11-12 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,917 427 3.42 4,566 20.48 0.8240
2024-08-08 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,490 222 1.81 3,790 -10.89 0.7324
2024-05-14 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,268 -47 -0.38 4,252 -1.60 0.8512
2024-02-09 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,315 778 6.74 4,321 21.96 0.9465
2023-11-06 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,537 -701 -5.73 3,543 -6.17 0.8646
2023-08-10 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,238 -61 -0.50 3,776 7.43 0.9123
2023-05-12 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,299 10,840 742.97 3,515 1,300.40 0.8997
2023-02-10 2022-12-31 13F ACCENTURE COMMON STOCK G1151C101 1,459 943 182.75 252 88.72 0.0691
2022-11-14 2022-09-30 13F ACCENTURE COMMON STOCK G1151C101 516 -658 -56.05 133 -59.20 0.0459
2022-08-09 2022-06-30 13F ACCENTURE COMMON STOCK G1151C101 1,174 389 49.55 326 23.02 0.0845
2022-05-11 2022-03-31 13F ACCENTURE COMMON STOCK G1151C101 785 30 3.97 265 -15.34 0.0691
2022-02-14 2021-12-31 13F ACCENTURE COMMON STOCK G1151C101 755 -20 -2.58 313 26.21 0.0837
2021-11-12 2021-09-30 13F ACCENTURE COMMON STOCK G1151C101 775 -5 -0.64 248 7.83 0.0718
2021-08-31 2021-06-30 13F ACCENTURE COMMON STOCK G1151C101 780 -159 -16.93 230 -11.54 0.0677
2021-05-05 2021-03-31 13F ACCENTURE COMMON STOCK G1151C101 939 -79 -7.76 260 -2.26 0.0774
2021-01-15 2020-12-31 13F ACCENTURE Common Stock G1151C101 1,018 -105 -9.35 266 10.83 0.0851
2020-11-05 2020-09-30 13F Accenture Common Stock G1151C101 1,123 0 0.00 240 -0.41 0.0847
2020-08-06 2020-06-30 13F ACCENTURE Common Stock G1151C101 1,123 -77 -6.42 241 22.96 0.0993
2020-05-06 2020-03-31 13F Accenture COM G1151C101 1,200 -181 -13.11 196 -32.18 0.1046
2020-02-06 2019-12-31 13F ACCENTURE COM G1151C101 1,381 1,381 289 0.1391
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.