Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership51,351 shares
Latest Disclosed Value $ 10,182,390
Nicholas Hoffman & Company, LLC. reports 0.05% increase in ownership of ACNCL / Accenture plc

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 51,351 shares of Accenture plc (CL:ACNCL) valued at $10,182,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 51,323 shares of Accenture plc. This represents a change in shares of 0.05% 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)
2026-04-29 2026-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 51,351 28 0.05 10,182 -26.05 0.2350
2026-02-02 2025-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 51,323 -1,828 -3.44 13,770 5.05 0.3193
2025-11-12 2025-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 53,151 388 0.74 13,107 -16.89 0.3174
2025-08-06 2025-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 52,763 641 1.23 15,770 -3.04 0.4075
2025-06-23 2025-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS Stock G1151C101 52,122 86 0.17 16,264 -11.15 0.6182
2025-05-09 2025-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 52,122 86 16,264 0.6182
2025-06-23 2024-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS Stock G1151C101 52,036 453 0.88 18,306 0.39 0.7324
2025-01-31 2024-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 52,036 453 18,306 0.7324
2025-06-23 2024-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS Stock G1151C101 51,583 -220 -0.42 18,234 16.01 0.7688
2024-10-25 2024-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 51,583 -220 18,234 0.7688
2024-08-02 2024-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 51,803 -3,381 -6.13 15,718 -17.83 0.7370
2024-04-22 2024-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 55,184 -636 -1.14 19,127 -2.35 0.9705
2024-02-01 2023-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 55,820 234 0.42 19,588 14.74 1.1792
2023-11-06 2023-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 55,586 107 0.19 17,071 -0.28 1.2605
2023-08-09 2023-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 55,479 -14 -0.03 17,120 7.94 0.6695
2023-05-15 2023-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 55,493 38 0.07 15,860 7.18 1.4273
2023-02-13 2022-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 55,455 -29 -0.05 14,798 3.65 1.5916
2022-11-04 2022-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 55,484 88 0.16 14,276 -7.18 0.6720
2022-08-09 2022-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 55,396 57 0.10 15,381 -17.58 0.7194
2022-05-10 2022-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 55,339 -8 -0.01 18,662 -18.66 0.7443
2022-02-10 2021-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 55,347 -61 -0.11 22,944 29.44 0.7357
2021-11-04 2021-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 55,408 -604 -1.08 17,726 7.35 3.1084
2021-08-10 2021-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 56,012 610 1.10 16,512 7.89 2.9795
2021-05-11 2021-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 55,402 274 0.50 15,305 6.28 3.0843
2021-02-11 2020-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 55,128 810 1.49 14,400 17.31 3.3206
2020-11-12 2020-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 54,318 -970 -1.75 12,275 3.40 3.2491
2020-08-12 2020-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 55,288 378 0.69 11,871 32.41 3.4214
2020-05-11 2020-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 54,910 14,808 36.93 8,965 6.17 3.0162
2020-02-12 2019-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 40,102 8,307 26.13 8,444 38.06 2.3321
2019-11-08 2019-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 31,795 -667 -2.05 6,116 1.97 1.8621
2019-08-12 2019-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 32,462 -80 -0.25 5,998 4.71 1.8637
2019-05-13 2019-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 32,542 -3 -0.01 5,728 24.82 1.8371
2019-02-08 2018-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 32,545 853 2.69 4,589 -14.92 1.5777
2018-11-09 2018-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 31,692 132 0.42 5,394 4.47 1.8156
2018-08-07 2018-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 31,560 19,500 161.69 5,163 178.93 1.8962
2018-05-07 2018-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 12,060 -612 -4.83 1,851 -4.59 0.7209
2018-02-09 2017-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 12,672 -118 -0.92 1,940 12.27 0.7613
2017-11-13 2017-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 12,790 137 1.08 1,728 10.42 0.7278
2017-08-14 2017-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 12,653 117 0.93 1,565 4.13 0.7118
2017-05-09 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,536 -275 -2.15 1,503 0.74 0.7047
2017-02-10 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,811 734 6.08 1,492 1.15 0.7528
2016-11-10 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,077 2,180 22.03 1,475 31.58 0.8071
2016-08-12 2016-06-30 13F ACCENTURE PLC F SHS CLASS A G1151C101 9,897 9,897 1,121 0.6483
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.