Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionEverett Harris & Co /ca/
Latest Disclosed Ownership368,124 shares
Latest Disclosed Value $ 72,995,308
Everett Harris & Co /ca/ reports 0.49% increase in ownership of ACNCL / Accenture plc

On May 8, 2026 - Everett Harris & Co /ca/ filed a 13F-HR form disclosing ownership of 368,124 shares of Accenture plc (CL:ACNCL) valued at $72,995,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 366,321 shares of Accenture plc. This represents a change in shares of 0.49% 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)
2026-05-08 2026-03-31 13F Accenture - Cl A COM G1151C101 368,124 1,803 0.49 72,995 -25.73 0.9398
2026-02-11 2025-12-31 13F Accenture - Cl A COM G1151C101 366,321 3,858 1.06 98,284 9.96 1.1890
2025-11-03 2025-09-30 13F Accenture - Cl A COM G1151C101 362,463 -4,595 -1.25 89,383 -18.53 1.1021
2025-08-08 2025-06-30 13F Accenture - Cl A COM G1151C101 367,058 -5,010 -1.35 109,710 -5.50 1.4078
2025-05-12 2025-03-31 13F Accenture - Cl A COM G1151C101 372,068 -2,902 -0.77 116,100 -11.99 1.4909
2025-01-24 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 374,970 2,546 0.68 131,911 0.20 1.6658
2024-10-18 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372,424 803 0.22 131,644 16.75 1.6323
2024-08-02 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 371,621 939 0.25 112,754 -12.24 1.4422
2024-04-19 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370,682 -3,055 -0.82 128,482 -2.03 1.7024
2024-01-18 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373,737 866 0.23 131,148 14.53 1.8761
2023-10-24 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372,871 -2,152 -0.57 114,512 -1.05 1.7858
2023-07-27 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 375,023 -469 -0.12 115,725 7.83 1.7564
2023-04-25 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 375,492 -593 -0.16 107,319 6.94 1.7397
2023-01-20 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 376,085 388 0.10 100,355 3.82 1.7253
2022-10-21 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 375,697 -160 -0.04 96,667 -7.37 1.7790
2022-07-22 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 375,857 -5,567 -1.46 104,357 -18.87 1.8050
2022-04-22 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 381,424 747 0.20 128,628 -18.49 1.8291
2022-02-02 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 380,677 228 0.06 157,810 29.66 2.1893
2021-11-03 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 380,449 1,366 0.36 121,713 8.92 1.9239
2021-07-29 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 379,083 4,485 1.20 111,750 7.99 1.7876
2021-05-13 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 374,598 1,998 0.54 103,483 6.33 1.7953
2021-02-04 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372,600 1,590 0.43 97,327 16.08 1.7210
2020-11-03 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 371,010 3,320 0.90 83,845 6.20 1.6378
2020-07-29 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 367,690 862 0.23 78,950 31.83 1.7414
2020-04-29 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 366,828 41,493 12.75 59,888 -12.58 1.5422
2020-01-27 2019-12-31 13F Accenture - Cl A COM G1151C101 325,335 -1,771 -0.54 68,506 8.88 1.5484
2019-11-06 2019-09-30 13F Accenture - Cl A COM G1151C101 327,106 1,615 0.50 62,919 4.62 1.5548
2019-08-13 2019-06-30 13F Accenture - Cl A COM G1151C101 325,491 5,876 1.84 60,141 6.90 1.5052
2019-05-13 2019-03-31 13F Accenture - Cl A COM G1151C101 319,615 1,445 0.45 56,259 25.40 1.4592
2019-02-13 2018-12-31 13F Accenture - Cl A COM G1151C101 318,170 28,696 9.91 44,865 -8.94 1.2739
2018-11-14 2018-09-30 13F Accenture - Cl A COM G1151C101 289,474 22,189 8.30 49,268 12.68 1.2345
2018-07-27 2018-06-30 13F Accenture - Cl A COM G1151C101 267,285 654 0.25 43,725 6.83 1.1908
2018-04-20 2018-03-31 13F Accenture - Cl A COM G1151C101 266,631 8,321 3.22 40,928 3.50 1.1337
2018-02-01 2017-12-31 13F/A-1 Accenture - Cl A COM G1151C101 258,310 10,740 4.34 39,545 18.26 1.1023
2018-01-30 2017-12-31 13F Accenture - Cl A COM G1151C101 247,570 0 33,439
2017-10-11 2017-09-30 13F Accenture - Cl A COM G1151C101 247,570 22,210 9.86 33,439 19.97 1.0037
2017-08-03 2017-06-30 13F Accenture - Cl A COM G1151C101 225,360 20,460 9.99 27,873 13.48 0.8626
2017-04-26 2017-03-31 13F Accenture - Cl A COM G1151C101 204,900 5,956 2.99 24,563 5.41 0.8039
2017-02-07 2016-12-31 13F Accenture - Cl A COM G1151C101 198,944 5,955 3.09 23,302 -1.17 0.8181
2016-10-26 2016-09-30 13F Accenture - Cl A COM G1151C101 192,989 5,337 2.84 23,577 10.90 0.8336
2016-08-03 2016-06-30 13F Accenture - Cl A COM G1151C101 187,652 -1,050 -0.56 21,259 -2.37 0.7589
2016-04-26 2016-03-31 13F Accenture - Cl A COM G1151C101 188,702 -3,180 -1.66 21,776 8.60 0.7826
2016-02-09 2015-12-31 13F Accenture - Cl A COM G1151C101 191,882 49,662 34.92 20,052 43.48 0.7000
2015-11-12 2015-09-30 13F Accenture - Cl A COM G1151C101 142,220 136,390 2,339.45 13,975 2,377.84 0.5124
2015-08-12 2015-06-30 13F Accenture - Cl A COM G1151C101 5,830 1,195 25.78 564 29.95 0.0198
2015-05-12 2015-03-31 13F Accenture - Cl A COM G1151C101 4,635 4,635 434 0.0149
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.