Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership8,798 shares
Latest Disclosed Value $ 1,744,495
Jacobi Capital Management LLC reports 10.10% increase in ownership of ACNCL / Accenture plc

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 8,798 shares of Accenture plc (CL:ACNCL) valued at $1,744,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,991 shares of Accenture plc. This represents a change in shares of 10.10% 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)
2026-05-14 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,798 807 10.10 1,744 -18.66 0.0975
2026-02-13 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,991 243 3.14 2,144 12.25 0.1243
2025-11-07 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,748 1,381 21.69 1,911 0.37 0.1163
2025-08-12 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,367 557 9.59 1,903 5.02 0.1263
2025-05-27 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,810 617 11.88 1,813 -0.77 0.1337
2025-02-05 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,193 2,147 70.49 1,827 69.70 0.1364
2024-11-14 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,046 101 3.43 1,077 20.49 0.0814
2024-08-09 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,945 589 25.00 893 9.44 0.0776
2024-05-10 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,356 -280 -10.62 816 -11.69 0.0755
2024-02-14 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,636 -134 -4.84 925 8.71 0.0949
2023-11-13 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,770 34 1.24 851 0.71 0.0962
2023-08-08 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,736 34 1.26 844 9.33 0.0944
2023-05-05 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,702 -277 -9.30 772 -2.89 0.0916
2023-02-13 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,979 27 0.91 795 4.74 0.0994
2022-11-09 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,952 127 4.50 759 -3.19 0.1039
2022-08-05 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,825 88 3.22 784 -15.06 0.1043
2022-05-06 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,737 252 10.14 923 -10.39 0.1103
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,485 88 3.67 1,030 34.29 0.1228
2021-11-15 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,397 707 41.83 767 54.02 0.0975
2021-08-12 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,690 108 6.83 498 13.96 0.0658
2021-05-11 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,582 -218 -12.11 437 -7.02 0.0645
2021-02-08 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,800 8 0.45 470 16.05 0.0742
2020-10-30 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,792 -103 -5.44 405 -0.49 0.0711
2020-08-04 2020-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,895 -126 -6.23 407 23.33 0.0761
2020-07-27 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,895 -126 407 76,091.5492
2020-04-24 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,021 -67 -3.21 330 -25.00 0.0709
2020-02-03 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,088 4 0.19 440 9.73 0.0803
2019-11-12 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,084 -52 -2.43 401 1.52 0.0793
2019-08-07 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,136 65 3.14 395 8.22 0.0802
2019-05-13 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,071 0 0.00 365 25.00 0.0932
2019-02-11 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,071 1,309 171.78 292 124.62 0.0798
2018-11-14 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 762 60 8.55 130 13.04 0.0348
2018-08-14 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 702 22 3.24 115 13.86 0.0332
2018-05-03 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 680 0 0.00 101 -6.48 0.0303
2018-02-05 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 680 -47 -6.46 108 8.00 0.0350
2017-11-02 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 727 372 104.79 100 127.27 0.0339
2017-08-10 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 355 0 0.00 44 4.76 0.0170
2017-05-26 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 355 0 0.00 42 2.44 0.0215
2017-02-08 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 355 0 0.00 41 -2.38 0.0250
2016-11-14 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 355 -200 -36.04 42 -33.33 0.0199
2016-11-14 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 555 555 63 0.0315
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.