Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership214,275 shares
Latest Disclosed Value $ 42,500,364
Benjamin Edwards Inc reports 4.07% increase in ownership of ACN / Accenture plc

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 214,275 shares of Accenture plc (US:ACN) valued at $42,488,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 205,900 shares of Accenture plc. This represents a change in shares of 4.07% during the quarter. The current value of the position is $38,325,226 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)
2026-05-12 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214,275 8,375 4.07 42,500 -23.09 0.2315
2026-02-02 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205,900 6,868 3.45 55,261 12.55 0.6115
2025-10-23 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 199,032 -6,123 -2.98 49,098 -19.93 0.5549
2025-08-14 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205,155 52,058 34.00 61,319 28.36 0.7807
2025-05-12 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153,097 -2,698 -1.73 47,773 -12.95 0.6671
2025-02-14 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 155,795 3,744 2.46 54,877 1.98 0.7847
2024-11-14 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 152,051 127,117 509.81 53,812 768,628.57 0.7831
2024-08-12 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,934 -2,211 -8.15 8 -22.22 1.4556
2024-04-29 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,145 1,112 4.27 9 0.00 1.8697
2024-02-06 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,033 -57 -0.22 9 12.50 1.9912
2023-11-13 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,090 1,814 7.47 8 14.29 1.8970
2023-08-15 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,276 1,188 5.15 7 16.67 1.7395
2023-04-27 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,088 4,729 25.76 7 50.00 1.6102
2023-02-07 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,359 601 3.38 5 -99.91 1.2880
2022-10-28 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,758 -85 -0.48 4,569 -7.77 1.3717
2022-08-12 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,843 1,795 11.19 4,954 -8.46 1.4555
2022-05-04 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,048 2,733 20.53 5,412 -1.96 1.5732
2022-02-07 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,315 7,360 123.59 5,520 189.76 1.7875
2021-11-02 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,955 331 5.89 1,905 14.90 1.1585
2021-08-11 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,624 62 1.11 1,658 7.94 1.1386
2021-05-14 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,562 -61 -1.08 1,536 4.56 1.1674
2021-02-16 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,623 -74 -1.30 1,469 14.14 1.1394
2020-11-16 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,697 800 16.34 1,287 22.45 1.0630
2020-08-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,897 1,417 40.72 1,051 85.04 0.8767
2020-05-07 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,480 2,843 446.31 568 323.88 0.5895
2020-02-06 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 637 23 3.75 134 13.56 0.2734
2019-11-05 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 614 61 11.03 118 15.69 0.2556
2019-08-08 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 553 111 25.11 102 30.77 0.2468
2019-05-15 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 442 442 78 0.3730
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.