Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionHeritage Trust Co
Latest Disclosed Ownership20,116 shares
Latest Disclosed Value $ 3,988,810
Heritage Trust Co reports 0.28% decrease in ownership of ACNCL / Accenture plc

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 20,116 shares of Accenture plc (CL:ACNCL) valued at $3,988,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 20,172 shares of Accenture plc. This represents a change in shares of -0.28% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 20,116 -56 -0.28 3,989 -26.31 0.2300
2026-02-10 2025-12-31 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 20,172 21 0.10 5,412 8.92 0.5508
2025-11-12 2025-09-30 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 20,151 -95 -0.47 4,969 -17.88 0.5267
2025-08-12 2025-06-30 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 20,246 162 0.81 6,051 -3.45 0.6988
2025-05-09 2025-03-31 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 20,084 -537 -2.60 6,267 -13.61 0.7598
2025-02-13 2024-12-31 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 20,621 -476 -2.26 7,254 13.33 0.8541
2024-08-12 2024-06-30 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 21,097 -364 -1.70 6,401 -13.94 0.8442
2024-05-10 2024-03-31 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 21,461 -254 -1.17 7,439 -2.39 0.9961
2024-02-09 2023-12-31 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 21,715 -410 -1.85 7,620 12.16 1.0725
2023-11-08 2023-09-30 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 22,125 -135 -0.61 6,795 -1.09 1.0605
2023-08-11 2023-06-30 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 22,260 -135 -0.60 6,869 7.33 1.0051
2023-05-12 2023-03-31 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 22,395 -80 -0.36 6,401 6.72 1.0066
2023-02-10 2022-12-31 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 22,475 -227 -1.00 5,997 2.67 0.9769
2022-11-10 2022-09-30 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 22,702 -281 -1.22 5,841 -8.48 1.0213
2022-08-11 2022-06-30 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 22,983 -370 -1.58 6,382 -18.96 1.0449
2022-05-11 2022-03-31 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 23,353 -736 -3.06 7,875 -21.14 1.1130
2022-02-09 2021-12-31 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 24,089 -483 -1.97 9,986 27.03 1.2804
2021-11-09 2021-09-30 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 24,572 -296 -1.19 7,861 7.23 1.1063
2021-08-09 2021-06-30 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 24,868 -839 -3.26 7,331 3.22 1.0479
2021-05-12 2021-03-31 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 25,707 717 2.87 7,102 8.79 1.0831
2021-02-11 2020-12-31 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 24,990 3,665 17.19 6,528 35.46 1.0577
2020-11-13 2020-09-30 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 21,325 222 1.05 4,819 6.36 0.8980
2020-08-04 2020-06-30 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 21,103 1,418 7.20 4,531 41.02 0.8876
2020-05-11 2020-03-31 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 19,685 2,140 12.20 3,213 -13.02 0.8018
2020-02-11 2019-12-31 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 17,545 1,456 9.05 3,694 19.35 0.7383
2019-11-12 2019-09-30 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 16,089 1,160 7.77 3,095 12.22 0.6688
2019-08-13 2019-06-30 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 14,929 1,004 7.21 2,758 12.53 0.6131
2019-05-15 2019-03-31 13F ACCENTURE PLC A FOREIGN STOCK G1151C101 13,925 11,385 448.23 2,451 584.64 0.5659
2019-01-18 2018-12-31 13F ACCENTURE PLC IRELAND SHS COMMON STOCK G1151C101 2,540 2,157 563.19 358 450.77 0.1477
2018-11-14 2018-09-30 13F ACCENTURE PLC IRELAND SHS COMMON STOCK G1151C101 383 0 0.00 65 3.17 0.0233
2018-08-15 2018-06-30 13F ACCENTURE PLC IRELAND SHS COMMON STOCK G1151C101 383 -29 -7.04 63 0.00 0.0237
2018-05-14 2018-03-31 13F ACCENTURE PLC IRELAND SHS COMMON STOCK G1151C101 412 153 59.07 63 57.50 0.0235
2018-02-12 2017-12-31 13F ACCENTURE PLC IRELAND SHS COMMON STOCK G1151C101 259 14 5.71 40 21.21 0.0144
2017-11-14 2017-09-30 13F ACCENTURE PLC IRELAND SHS COMMON STOCK G1151C101 245 245 33 0.0121
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.