Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership97,341 shares
Latest Disclosed Value $ 19,301,871
Crossmark Global Holdings, Inc. reports 3.30% increase in ownership of ACNCL / Accenture plc

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 97,341 shares of Accenture plc (CL:ACNCL) valued at $19,301,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 94,230 shares of Accenture plc. This represents a change in shares of 3.30% 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)
2026-05-11 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,341 3,111 3.30 19,302 -23.66 0.2851
2026-02-03 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94,230 4,646 5.19 25,282 14.44 0.3606
2025-11-12 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,584 46,993 110.34 22,091 73.53 0.3309
2025-08-08 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,591 -2,244 -5.01 12,730 -9.01 0.2055
2025-04-30 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,835 8,204 22.40 13,990 116,483.33 0.2468
2025-01-16 2024-12-31 13F ACCENTURE COM G1151C101 36,631 3,271 9.81 13 9.09 0.2349
2024-11-04 2024-09-30 13F ACCENTURE COM G1151C101 33,360 -2,025 -5.72 12 10.00 0.2103
2024-07-29 2024-06-30 13F ACCENTURE COM G1151C101 35,385 -1,779 -4.79 11 -16.67 0.2052
2024-05-13 2024-03-31 13F ACCENTURE COM G1151C101 37,164 -38,440 -50.84 13 -53.85 0.2469
2024-02-13 2023-12-31 13F ACCENTURE COM G1151C101 75,604 -1,663 -2.15 27 8.33 0.5505
2023-11-08 2023-09-30 13F ACCENTURE COM G1151C101 77,267 -122 -0.16 24 0.00 0.5471
2023-07-31 2023-06-30 13F ACCENTURE COM G1151C101 77,389 -575 -0.74 24 9.09 0.5254
2023-05-12 2023-03-31 13F ACCENTURE COM G1151C101 77,964 792 1.03 22 10.00 0.5244
2023-01-19 2022-12-31 13F ACCENTURE COM G1151C101 77,172 41,753 117.88 21 -99.78 0.5132
2022-11-01 2022-09-30 13F ACCENTURE COM G1151C101 35,419 -2,135 -5.69 9,113 -12.60 0.2529
2022-07-29 2022-06-30 13F ACCENTURE COM G1151C101 37,554 -2,956 -7.30 10,427 -23.67 0.2702
2022-05-11 2022-03-31 13F ACCENTURE COM G1151C101 40,510 -8,165 -16.77 13,661 -32.30 0.3046
2022-01-10 2021-12-31 13F ACCENTURE COM G1151C101 48,675 2,054 4.41 20,178 35.29 0.4382
2021-10-21 2021-09-30 13F/A-1 ACCENTURE COM G1151C101 46,621 2,346 5.30 14,915 14.27 0.3494
2021-10-13 2021-09-30 13F ACCENTURE COM G1151C101 63,310 19,035 4,434 0.5074
2021-07-21 2021-06-30 13F ACCENTURE COM G1151C101 44,275 -4,437 -9.11 13,052 -3.01 0.3069
2021-04-15 2021-03-31 13F ACCENTURE COM G1151C101 48,712 -6,873 -12.36 13,457 -7.31 0.3333
2021-01-14 2020-12-31 13F ACCENTURE COM G1151C101 55,585 -2,885 -4.93 14,519 9.88 0.3671
2020-10-08 2020-09-30 13F ACCENTURE COM G1151C101 58,470 -67,484 -53.58 13,214 -51.14 0.3706
2020-08-14 2020-06-30 13F ACCENTURE COM G1151C101 125,954 4,913 4.06 27,045 36.86 0.7887
2020-04-28 2020-03-31 13F ACCENTURE COM G1151C101 121,041 -2,248 -1.82 19,761 -23.88 0.7071
2020-02-06 2019-12-31 13F ACCENTURE COM G1151C101 123,289 11,916 10.70 25,961 21.18 0.7130
2019-10-09 2019-09-30 13F ACCENTURE COM G1151C101 111,373 -3,552 -3.09 21,423 0.89 0.6253
2019-07-09 2019-06-30 13F ACCENTURE COM G1151C101 114,925 -1,977 -1.69 21,235 3.20 0.5954
2019-05-02 2019-03-31 13F ACCENTURE COM G1151C101 116,902 -1,505 -1.27 20,577 23.24 0.5842
2019-01-31 2018-12-31 13F ACCENTURE COM G1151C101 118,407 -4,210 -3.43 16,697 -19.99 0.5176
2018-11-08 2018-09-30 13F/A-1 ACCENTURE COM G1151C101 122,617 1,601 1.32 20,869 5.41 0.5297
2018-11-06 2018-09-30 13F ACCENTURE COM G1151C101 121,016 0 19,797
2018-07-31 2018-06-30 13F ACCENTURE COM G1151C101 121,016 462 0.38 19,797 6.98 0.5310
2018-04-16 2018-03-31 13F ACCENTURE COM G1151C101 120,554 59,221 96.56 18,505 97.09 0.4783
2018-02-05 2017-12-31 13F ACCENTURE COM G1151C101 61,333 2,625 4.47 9,389 18.40 0.2256
2017-10-27 2017-09-30 13F ACCENTURE COM G1151C101 58,708 0 0.00 7,930 0.00 0.2044
2017-10-25 2016-09-30 13F ACCENTURE COM G1151C101 58,708 58,708 7,930 0.2044
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.