Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionGillespie Robinson & Grimm Inc
Latest Disclosed Ownership79,292 shares
Latest Disclosed Value $ 15,722,811
Gillespie Robinson & Grimm Inc reports 2.08% decrease in ownership of ACNCL / Accenture plc

On April 8, 2026 - Gillespie Robinson & Grimm Inc filed a 13F-HR form disclosing ownership of 79,292 shares of Accenture plc (CL:ACNCL) valued at $15,722,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 80,976 shares of Accenture plc. This represents a change in shares of -2.08% 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)
2026-04-08 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79,292 -1,684 -2.08 15,723 -27.63 1.1438
2026-01-13 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,976 -3,314 -3.93 21,726 4.52 1.5241
2025-11-19 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84,290 -21,805 -20.55 20,786 -34.45 1.4592
2025-07-08 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,095 -18,835 -15.08 31,711 -18.66 2.3554
2025-04-11 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124,930 461 0.37 38,983 -10.97 3.1504
2025-01-14 2024-12-31 13F ACCENTURE COM G1151C101 124,469 3,131 2.58 43,787 2.09 3.4320
2024-10-10 2024-09-30 13F ACCENTURE COM G1151C101 121,338 3,985 3.40 42,891 20.46 3.3396
2024-07-11 2024-06-30 13F ACCENTURE COM G1151C101 117,353 9,531 8.84 35,606 -4.73 2.8713
2024-04-16 2024-03-31 13F ACCENTURE COM G1151C101 107,822 6,884 6.82 37,372 5.51 3.0936
2024-01-11 2023-12-31 13F ACCENTURE COM G1151C101 100,938 1,103 1.10 35,420 15.53 3.1740
2023-10-18 2023-09-30 13F ACCENTURE COM G1151C101 99,835 -608 -0.61 30,660 -1.08 3.0666
2023-07-17 2023-06-30 13F ACCENTURE COM G1151C101 100,443 -3,604 -3.46 30,995 4.23 2.8703
2023-04-18 2023-03-31 13F ACCENTURE COM G1151C101 104,047 -4,190 -3.87 29,738 106,103.57 2.8929
2023-01-12 2022-12-31 13F ACCENTURE COM G1151C101 108,237 -1,216 -1.11 29 -99.90 2.9514
2022-10-13 2022-09-30 13F ACCENTURE COM G1151C101 109,453 133 0.12 28,162 -7.22 3.0552
2022-07-13 2022-06-30 13F ACCENTURE COM G1151C101 109,320 54 0.05 30,353 -17.63 3.1164
2022-04-19 2022-03-31 13F ACCENTURE COM G1151C101 109,266 -18,162 -14.25 36,848 -30.25 3.2306
2022-01-14 2021-12-31 13F ACCENTURE COM G1151C101 127,428 -5,110 -3.86 52,825 24.58 4.1157
2021-10-13 2021-09-30 13F ACCENTURE COM G1151C101 132,538 -4,105 -3.00 42,402 5.27 3.5768
2021-07-13 2021-06-30 13F ACCENTURE COM G1151C101 136,643 -1,544 -1.12 40,281 5.52 3.4011
2021-04-15 2021-03-31 13F ACCENTURE COM G1151C101 138,187 -879 -0.63 38,174 5.09 3.4590
2021-01-15 2020-12-31 13F ACCENTURE COM G1151C101 139,066 -1,920 -1.36 36,325 14.01 3.4673
2020-10-08 2020-09-30 13F ACCENTURE COM G1151C101 140,986 -287 -0.20 31,861 5.03 3.3195
2020-07-15 2020-06-30 13F ACCENTURE COM G1151C101 141,273 -1,668 -1.17 30,334 29.98 3.4053
2020-04-09 2020-03-31 13F ACCENTURE COM G1151C101 142,941 -6,364 -4.26 23,337 -25.77 3.2484
2020-01-15 2019-12-31 13F ACCENTURE COM G1151C101 149,305 449 0.30 31,439 9.80 3.4765
2019-10-10 2019-09-30 13F ACCENTURE COM G1151C101 148,856 -9,171 -5.80 28,632 -1.94 3.4483
2019-07-22 2019-06-30 13F ACCENTURE COM G1151C101 158,027 -11,445 -6.75 29,199 -2.12 3.4718
2019-04-12 2019-03-31 13F ACCENTURE COM G1151C101 169,472 256 0.15 29,830 25.02 3.6142
2019-01-22 2018-12-31 13F ACCENTURE LTD - CL A COM G1151C101 169,216 4,203 2.55 23,861 -15.04 3.3213
2018-10-18 2018-09-30 13F ACCENTURE LTD - CL A COM G1151C101 165,013 -2,142 -1.28 28,085 2.71 3.3345
2018-07-20 2018-06-30 13F ACCENTURE LTD - CL A COM G1151C101 167,155 2,625 1.60 27,345 8.28 3.4666
2018-04-19 2018-03-31 13F ACCENTURE LTD - CL A COM G1151C101 164,530 -3,593 -2.14 25,255 -1.88 3.2989
2018-01-10 2017-12-31 13F ACCENTURE LTD - CL A COM G1151C101 168,123 -5,860 -3.37 25,738 9.52 3.2517
2017-10-20 2017-09-30 13F ACCENTURE LTD - CL A COM G1151C101 173,983 -4,175 -2.34 23,500 6.65 3.1321
2017-07-11 2017-06-30 13F ACCENTURE LTD - CL A COM G1151C101 178,158 1,931 1.10 22,035 4.30 2.9935
2017-04-10 2017-03-31 13F ACCENTURE LTD - CL A COM G1151C101 176,227 3,785 2.19 21,126 4.59 2.9627
2017-01-17 2016-12-31 13F ACCENTURE LTD - CL A COM G1151C101 172,442 569 0.33 20,198 0.05 3.0394
2016-10-11 2016-09-30 13F ACCENTURE LTD - CL A COM G1151C101 171,873 -2,595 -1.49 20,188 2.14 3.1162
2016-07-13 2016-06-30 13F ACCENTURE LTD - CL A COM G1151C101 174,468 -166 -0.10 19,765 -1.43 3.1696
2016-04-18 2016-03-31 13F ACCENTURE LTD - CL A COM G1151C101 174,634 -17,252 -8.99 20,051 0.00 3.2207
2016-01-07 2015-12-31 13F ACCENTURE LTD - CL A COM G1151C101 191,886 -5,325 -2.70 20,052 -0.82 3.1594
2015-10-22 2015-09-30 13F ACCENTURE LTD - CL A COM G1151C101 197,211 -8,453 -4.11 20,218 1.58 3.2707
2015-07-16 2015-06-30 13F ACCENTURE LTD - CL A COM G1151C101 205,664 -716 -0.35 19,904 3.40 3.1323
2015-04-21 2015-03-31 13F ACCENTURE LTD - CL A COM G1151C101 206,380 20,231 10.87 19,249 15.78 3.0593
2015-01-21 2014-12-31 13F ACCENTURE LTD - CL A COM G1151C101 186,149 -27,190 -12.74 16,625 -4.17 2.6667
2014-11-06 2014-09-30 13F ACCENTURE LTD - CL A COM G1151C101 213,339 2,458 1.17 17,349 1.77 2.9527
2014-07-15 2014-06-30 13F/A-2 ACCENTURE LTD - CL A COM G1151C101 210,881 6,768 3.32 17,048 4.77 2.9205
2014-07-11 2014-06-30 13F ACCENTURE LTD - CL A COM G1151C101 150,494 10,830
2014-04-22 2014-03-31 13F ACCENTURE LTD - CL A COM G1151C101 204,113 17,735 9.52 16,272 6.19 3.0466
2014-02-05 2013-12-31 13F ACCENTURE LTD - CL A COM G1151C101 186,378 14,894 8.69 15,324 21.35 2.9249
2013-10-10 2013-09-30 13F ACCENTURE LTD - CL A COM G1151C101 171,484 20,990 13.95 12,628 16.60 2.6145
2013-08-23 2013-06-30 13F ACCENTURE LTD - CL A COM G1151C101 150,494 150,494 10,830 2.3190
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.