Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership60,699 shares
Latest Disclosed Value $ 12,036,061
Bragg Financial Advisors, Inc reports 4.63% increase in ownership of ACNCL / Accenture plc

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 60,699 shares of Accenture plc (CL:ACNCL) valued at $12,036,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 58,014 shares of Accenture plc. This represents a change in shares of 4.63% during the quarter.

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)
2026-05-15 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,699 2,685 4.63 12,036 -22.67 0.3807
2026-02-13 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,014 2,273 4.08 15,565 13.24 0.5067
2025-11-13 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,741 3,137 5.96 13,746 -12.57 0.4547
2025-08-14 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,604 801 1.55 15,723 -2.73 0.5617
2025-05-14 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,803 -389 -0.75 16,165 -11.96 0.6649
2025-02-13 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,192 1,174 2.30 18,361 1.81 0.7436
2024-11-14 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,018 1,649 3.34 18,034 20.39 0.7421
2024-08-15 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,369 1,147 2.38 14,979 -10.38 0.6685
2024-05-14 2024-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,222 440 0.92 16,714 -0.32 0.7499
2024-05-14 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,222 440 16,714 0.7499
2024-02-14 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,782 241 0.51 16,767 14.84 0.7975
2023-11-14 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,541 759 1.62 14,600 1.14 0.7709
2023-08-15 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,782 1,716 3.81 14,436 12.07 0.7927
2023-05-15 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,066 484 1.09 12,880 8.27 0.7598
2023-02-15 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,582 349 0.79 11,896 4.53 0.7234
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,233 636 1.46 11,381 -5.98 0.7849
2022-08-15 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,597 615 1.43 12,105 -16.49 0.8043
2022-05-11 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,982 621 1.47 14,495 6.96 0.8447
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,361 0 0.00 13,552 0.00 0.8686
2021-11-15 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,361 463 1.11 13,552 9.72 0.8686
2021-08-16 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,898 220 0.53 12,351 7.27 0.7888
2021-05-14 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,678 1,204 2.97 11,514 8.91 0.7753
2021-02-11 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,474 1,250 3.19 10,572 19.27 0.9248
2020-11-13 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,224 865 2.26 8,864 7.63 0.9085
2020-08-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,359 3,147 8.94 8,236 43.26 0.9169
2020-05-15 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,212 1,017 2.97 5,749 -20.15 0.7725
2020-02-14 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,195 821 2.46 7,200 12.17 0.8061
2019-11-14 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,374 -3,466 -9.41 6,419 -5.70 0.7804
2019-08-14 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,840 4,907 15.37 6,807 21.10 0.8390
2019-05-13 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,933 882 2.84 5,621 28.36 0.7301
2019-02-14 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,051 2,035 7.01 4,379 -11.34 0.6583
2018-11-14 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,016 1,985 7.34 4,939 11.69 0.6638
2018-08-14 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,031 5,473 25.39 4,422 33.64 0.6311
2018-05-14 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,558 4,453 26.03 3,309 26.35 0.4841
2018-02-14 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,105 4,070 31.22 2,619 48.72 0.3761
2017-11-14 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,035 5,065 63.55 1,761 78.60 0.2699
2017-08-14 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,970 200 2.57 986 5.91 0.1556
2017-05-16 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,770 670 9.44 931 11.90 0.1493
2017-02-14 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,100 7,100 832 0.1372
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.