Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionTompkins Financial Corp
Latest Disclosed Ownership3,933 shares
Latest Disclosed Value $ 779,875
Tompkins Financial Corp reports 16.78% decrease in ownership of ACN / Accenture plc

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 3,933 shares of Accenture plc (US:ACN) valued at $779,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,726 shares of Accenture plc. This represents a change in shares of -16.78% during the quarter. The current value of the position is $703,456 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)
2026-04-09 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,933 -793 -16.78 780 -38.52 0.0548
2026-01-08 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,726 -2,677 -36.16 1,268 -30.58 0.0872
2025-10-08 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,403 -11,038 -59.86 1,826 -66.88 0.1527
2025-07-10 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,441 -405 -2.15 5,512 -6.28 0.5067
2025-04-07 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,846 368 1.99 5,881 -9.54 0.5627
2025-01-15 2024-12-31 13F Accenture SHS CLASS A G1151C101 18,478 305 1.68 6,500 1.20 0.6046
2024-11-01 2024-09-30 13F Accenture SHS CLASS A G1151C101 18,173 661 3.77 6,424 20.89 0.6157
2024-07-17 2024-06-30 13F Accenture SHS CLASS A G1151C101 17,512 309 1.80 5,313 -10.89 0.5564
2024-04-08 2024-03-31 13F Accenture SHS CLASS A G1151C101 17,203 331 1.96 5,963 0.71 0.6743
2024-01-08 2023-12-31 13F Accenture SHS CLASS A G1151C101 16,872 339 2.05 5,921 16.60 0.7171
2023-11-21 2023-09-30 13F Accenture SHS CLASS A G1151C101 16,533 42 0.25 5,077 -0.22 0.7994
2023-07-12 2023-06-30 13F Accenture SHS CLASS A G1151C101 16,491 4 0.02 5,089 7.98 0.7969
2023-04-20 2023-03-31 13F Accenture SHS CLASS A G1151C101 16,487 61 0.37 4,712 117,700.00 0.7669
2023-01-06 2022-12-31 13F Accenture SHS CLASS A G1151C101 16,426 299 1.85 4 -99.90 0.6926
2022-10-13 2022-09-30 13F Accenture SHS CLASS A G1151C101 16,127 -144 -0.89 4,149 -8.15 0.7001
2022-07-14 2022-06-30 13F Accenture SHS CLASS A G1151C101 16,271 -676 -3.99 4,517 -20.96 0.7260
2022-05-12 2022-03-31 13F ACCENTURE SHS CLASS A G1151C101 16,947 398 2.40 5,715 -16.69 0.8057
2022-01-24 2021-12-31 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 16,549 -140 -0.84 6,860 28.49 1.2171
2021-10-22 2021-09-30 13F ACCENTURE PLC IRELAND INTERNATIONAL G1151C101 16,689 -95 -0.57 5,339 15.14 0.9760
2021-06-09 2021-03-31 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 16,784 260 1.57 4,637 7.44 0.7850
2021-02-12 2020-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 16,524 883 5.65 4,316 22.09 0.7763
2021-02-05 2020-12-31 13F ACCENTURE PLC IRELAND SHS US LARGE-CAP EQUITIES G1151C101 27,390 11,749 4,472 188,246.2288
2020-10-23 2020-09-30 13F ACCENTURE PLC IRELAND INTERNATIONAL G1151C101 15,641 26 0.17 3,535 5.43 0.6798
2020-07-29 2020-06-30 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 15,615 331 2.17 3,353 34.39 0.7044
2020-04-22 2020-03-31 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 15,284 -671 -4.21 2,495 -25.74 0.5758
2020-01-22 2019-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 15,955 232 1.48 3,360 11.11 0.6157
2020-01-15 2019-12-31 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 15,723 0 3,024 459,295.2612
2019-10-17 2019-09-30 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 15,723 41 0.26 3,024 4.38 0.6145
2019-07-17 2019-06-30 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 15,682 252 1.63 2,897 6.66 0.5825
2019-04-30 2019-03-31 13F/A-1 ACCENTURE PLC IRELAND INTERNATIONAL G1151C101 15,430 301 1.99 2,716 27.33 0.5160
2019-04-17 2019-03-31 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 15,083 -46 2,567
2019-01-22 2018-12-31 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 15,129 46 0.30 2,133 -16.91 0.4710
2018-10-18 2018-09-30 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 15,083 -185 -1.21 2,567 2.76 0.5265
2018-07-18 2018-06-30 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 15,268 -576 -3.64 2,498 2.71 0.5384
2018-04-26 2018-03-31 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 15,844 2,318 17.14 2,432 17.43 0.5448
2018-01-24 2017-12-31 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 13,526 -266 -1.93 2,071 11.16 0.4747
2017-10-17 2017-09-30 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 13,792 445 3.33 1,863 12.84 0.4412
2017-07-11 2017-06-30 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 13,347 -138 -1.02 1,651 2.10 0.4155
2017-04-17 2017-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 13,485 222 1.67 1,617 4.12 0.4101
2017-04-17 2017-03-31 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 14,422 1,664
2017-01-10 2016-12-31 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 13,263 -24 -0.18 1,553 -4.31 0.4068
2016-10-13 2016-09-30 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 13,287 -1,150 -7.97 1,623 -0.73 0.4650
2016-07-13 2016-06-30 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 14,437 15 0.10 1,635 -1.74 0.4837
2016-04-20 2016-03-31 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 14,422 51 0.35 1,664 10.79 0.5258
2016-01-19 2015-12-31 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 14,371 -4,033 -21.91 1,502 -16.92 0.4784
2015-10-16 2015-09-30 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 18,404 2,168 13.35 1,808 15.09 0.5844
2015-07-14 2015-06-30 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 16,236 1,228 8.18 1,571 11.74 0.4270
2015-04-21 2015-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 15,008 128 0.86 1,406 5.87 0.3521
2015-04-14 2015-03-31 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 15,008 1,406
2015-01-15 2014-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 14,880 -1,425 -8.74 1,328 0.23 0.3312
2015-01-13 2014-12-31 13F ACCENTURE EQUITIES/EXCHANGE TRADED FUNDS G1151C101 15,726 1,132
2014-10-10 2014-09-30 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 16,305 13 0.08 1,325 0.61 0.3470
2014-07-11 2014-06-30 13F ACCENTURE PLC IRELAND INTERNATIONAL G1151C101 16,292 226 1.41 1,317 2.89 0.3256
2014-04-10 2014-03-31 13F ACCENTURE PLC IRELAND SHS INTERNATIONAL G1151C101 16,066 -248 -1.52 1,280 -4.55 0.3240
2014-01-08 2013-12-31 13F ACCENTURE PLC IRELAND SHS EQUITIES/EXCHANGE TRADED FUNDS G1151C101 16,314 29 0.18 1,341 11.94 0.3473
2013-10-11 2013-09-30 13F ACCENTURE EQUITIES/EXCHANGE TRADED FUNDS G1151C101 16,285 559 3.55 1,198 5.92 0.3348
2013-07-19 2013-06-30 13F ACCENTURE EQUITIES/EXCHANGE TRADED FUNDS G1151C101 15,726 15,726 1,131 0.3421
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.