Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionSpinnaker Trust
Latest Disclosed Ownership6,159 shares
Latest Disclosed Value $ 1,221,268
Spinnaker Trust reports 4.39% decrease in ownership of ACN / Accenture plc

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 6,159 shares of Accenture plc (US:ACN) valued at $1,221,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,442 shares of Accenture plc. This represents a change in shares of -4.39% during the quarter. The current value of the position is $1,101,599 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)
2026-04-23 2026-03-31 13F Accenture Equities G1151C101 6,159 -283 -4.39 1,221 -29.34 0.0594
2026-02-10 2025-12-31 13F Accenture Equities G1151C101 6,442 -179 -2.70 1,728 5.88 0.0925
2025-11-05 2025-09-30 13F Accenture Equities G1151C101 6,621 0 0.00 1,633 -17.49 0.0906
2025-08-04 2025-06-30 13F Accenture Equities G1151C101 6,621 729 12.37 1,979 7.62 0.1190
2025-04-25 2025-03-31 13F Accenture Equities G1151C101 5,892 -251 -4.09 1,839 -14.95 0.1200
2025-01-30 2024-12-31 13F Accenture Equities G1151C101 6,143 0 0.00 2,161 -0.46 0.1363
2024-10-31 2024-09-30 13F Accenture Equities G1151C101 6,143 -16 -0.26 2,171 16.22 0.1338
2024-07-31 2024-06-30 13F Accenture Equities G1151C101 6,159 -90 -1.44 1,869 -13.72 0.1197
2024-05-06 2024-03-31 13F Accenture Equities G1151C101 6,249 12 0.19 2,166 -1.05 0.1398
2024-02-02 2023-12-31 13F Accenture Equities G1151C101 6,237 -153 -2.39 2,189 11.52 0.1489
2023-11-08 2023-09-30 13F Accenture Equities G1151C101 6,390 -100 -1.54 1,962 -2.00 0.1477
2023-08-01 2023-06-30 13F Accenture Equities G1151C101 6,490 549 9.24 2,003 17.97 0.1455
2023-04-13 2023-03-31 13F Accenture Equities G1151C101 5,941 0 0.00 1,698 169,600.00 0.1287
2023-02-02 2022-12-31 13F Accenture Equities G1151C101 5,941 -15 -0.25 2 -99.93 0.1235
2022-10-28 2022-09-30 13F Accenture Equities G1151C101 5,956 0 0.00 1,533 -7.32 0.1271
2022-07-25 2022-06-30 13F Accenture Equities G1151C101 5,956 25 0.42 1,654 -17.30 0.1276
2022-05-02 2022-03-31 13F Accenture Equities G1151C101 5,931 74 1.26 2,000 -17.63 0.1349
2022-01-31 2021-12-31 13F Accenture Equities G1151C101 5,857 -205 -3.38 2,428 25.22 0.1555
2021-11-02 2021-09-30 13F Accenture Equities G1151C101 6,062 2,212 57.45 1,939 70.84 0.1349
2021-08-09 2021-06-30 13F Accenture Equities G1151C101 3,850 0 0.00 1,135 6.87 0.0791
2021-04-30 2021-03-31 13F Accenture Equities G1151C101 3,850 204 5.60 1,062 11.55 0.0797
2021-01-26 2020-12-31 13F Accenture Equities G1151C101 3,646 -15 -0.41 952 15.25 0.0759
2020-10-27 2020-09-30 13F Accenture Equities G1151C101 3,661 -8 -0.22 826 4.96 0.0732
2020-07-21 2020-06-30 13F Accenture Equities G1151C101 3,669 -116 -3.06 787 27.55 0.0746
2020-05-05 2020-03-31 13F Accenture Equities G1151C101 3,785 3,785 617 0.0679
2017-07-27 2017-06-30 13F Accenture Com G1151C101 0 -2,888 -100.00 0 -100.00
2017-05-10 2017-03-31 13F Accenture Com G1151C101 2,888 2,888 346 0.0450
2016-05-05 2016-03-31 13F Accenture Com G1151C101 0 -14,511 -100.00 0 -100.00
2016-01-29 2015-12-31 13F Accenture Com G1151C101 14,511 69 0.48 1,516 6.84 0.2164
2015-11-06 2015-09-30 13F Accenture Com G1151C101 14,442 -218 -1.49 1,419 0.00 0.2171
2015-08-05 2015-06-30 13F Accenture Com G1151C101 14,660 547 3.88 1,419 7.34 0.2117
2015-04-17 2015-03-31 13F Accenture Com G1151C101 14,113 -961 -6.38 1,322 -1.78 0.1909
2015-01-22 2014-12-31 13F Accenture Com G1151C101 15,074 1,115 7.99 1,346 18.59 0.1999
2014-11-03 2014-09-30 13F Accenture Com G1151C101 13,959 9,734 230.39 1,135 231.87 0.1833
2014-07-28 2014-06-30 13F Accenture Com G1151C101 4,225 -264 -5.88 342 -4.47 0.0560
2014-04-23 2014-03-31 13F Accenture Com G1151C101 4,489 60 1.35 358 -1.65 0.0589
2014-01-24 2013-12-31 13F Accenture Com G1151C101 4,429 -58 -1.29 364 9.97 0.0606
2013-10-28 2013-09-30 13F Accenture Com G1151C101 4,487 -4 -0.09 331 2.48 0.0600
2013-08-08 2013-06-30 13F Accenture Com G1151C101 4,491 4,491 323 0.0608
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.