Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionNotis-McConarty Edward
Latest Disclosed Ownership1,541 shares
Latest Disclosed Value $ 305,565
Notis-McConarty Edward ownership in ACNCL / Accenture plc

On May 8, 2026 - Notis-McConarty Edward filed a 13F-HR/A form disclosing ownership of 1,541 shares of Accenture plc (CL:ACNCL) valued at $305,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 1,541 shares of Accenture plc. This represents a change in shares of 0.00% 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/A-1 ACCENTURE PLC SHS COM G1151C101 1,541 0 0.00 306 -26.15 0.1518
2026-05-08 2026-03-31 13F ACCENTURE PLC SHS COM G1151C101 1,541 0 275 0.0513
2026-02-14 2025-12-31 13F ACCENTURE PLC SHS COM G1151C101 1,541 -1,000 -39.35 413 -34.03 0.1917
2025-11-10 2025-09-30 13F ACCENTURE PLC SHS COM G1151C101 2,541 0 0.00 627 -17.52 0.2915
2025-07-23 2025-06-30 13F ACCENTURE PLC SHS COM G1151C101 2,541 0 0.00 759 -4.17 0.3701
2025-05-06 2025-03-31 13F ACCENTURE PLC SHS COM G1151C101 2,541 -850 -25.07 793 -33.56 0.4078
2025-02-13 2024-12-31 13F ACCENTURE PLC SHS COM G1151C101 3,391 -434 -11.35 1,193 -11.83 0.5773
2024-11-12 2024-09-30 13F ACCENTURE PLC SHS COM G1151C101 3,825 -2,100 -35.44 1,352 -24.76 0.6118
2024-08-12 2024-06-30 13F ACCENTURE PLC SHS COM G1151C101 5,925 -200 -3.27 1,798 -15.32 0.7065
2024-04-29 2024-03-31 13F ACCENTURE PLC SHS COM G1151C101 6,125 -424 -6.47 2,123 -7.66 0.8391
2024-02-14 2023-12-31 13F ACCENTURE PLC SHS COM G1151C101 6,549 -330 -4.80 2,298 8.81 0.9170
2023-11-14 2023-09-30 13F ACCENTURE PLC SHS COM G1151C101 6,879 -170 -2.41 2,113 -2.90 0.8604
2023-08-14 2023-06-30 13F ACCENTURE PLC SHS COM G1151C101 7,049 -200 -2.76 2,175 5.02 0.8288
2023-05-10 2023-03-31 13F ACCENTURE PLC SHS COM G1151C101 7,249 -10 -0.14 2,072 6.97 0.8238
2023-02-09 2022-12-31 13F ACCENTURE PLC SHS COM G1151C101 7,259 -75 -1.02 1,937 2.60 0.8064
2022-11-08 2022-09-30 13F ACCENTURE PLC SHS COM G1151C101 7,334 0 0.00 1,887 -7.32 0.8439
2022-07-19 2022-06-30 13F ACCENTURE PLC SHS COM G1151C101 7,334 -300 -3.93 2,036 -20.90 0.8482
2022-05-17 2022-03-31 13F ACCENTURE PLC SHS COM G1151C101 7,634 -50 -0.65 2,574 -19.18 0.9186
2022-02-08 2021-12-31 13F ACCENTURE PLC SHS COM G1151C101 7,684 -150 -1.91 3,185 27.09 1.0621
2021-11-10 2021-09-30 13F ACCENTURE PLC SHS COM G1151C101 7,834 -355 -4.34 2,506 3.81 0.9183
2021-08-09 2021-06-30 13F ACCENTURE PLC SHS COM G1151C101 8,189 -250 -2.96 2,414 3.56 0.8936
2021-05-17 2021-03-31 13F ACCENTURE PLC SHS COM G1151C101 8,439 -245 -2.82 2,331 2.78 0.9072
2021-02-16 2020-12-31 13F ACCENTURE PLC SHS COM G1151C101 8,684 0 0.00 2,268 15.54 0.9228
2020-10-28 2020-09-30 13F ACCENTURE PLC SHS COM G1151C101 8,684 140 1.64 1,963 6.98 0.8630
2020-07-28 2020-06-30 13F ACCENTURE PLC SHS COM G1151C101 8,544 0 0.00 1,835 31.54 0.8559
2020-05-07 2020-03-31 13F ACCENTURE PLC SHS COM G1151C101 8,544 -130 -1.50 1,395 -23.65 0.7724
2020-01-15 2019-12-31 13F ACCENTURE PLC SHS COM G1151C101 8,674 -115 -1.31 1,827 8.04 0.8120
2019-11-04 2019-09-30 13F ACCENTURE PLC SHS COM G1151C101 8,789 -40 -0.45 1,691 3.62 0.7943
2019-07-24 2019-06-30 13F ACCENTURE PLC SHS COM G1151C101 8,829 -125 -1.40 1,632 3.55 0.7705
2019-04-29 2019-03-31 13F ACCENTURE PLC SHS COM G1151C101 8,954 0 0.00 1,576 24.78 0.7611
2019-01-24 2018-12-31 13F ACCENTURE PLC SHS COM G1151C101 8,954 3,129 53.72 1,263 27.45 0.6957
2018-10-15 2018-09-30 13F ACCENTURE PLC SHS COM G1151C101 5,825 0 0.00 991 3.99 0.5299
2018-07-30 2018-06-30 13F ACCENTURE PLC SHS COM G1151C101 5,825 0 0.00 953 6.60 0.5645
2018-04-24 2018-03-31 13F ACCENTURE PLC SHS COM G1151C101 5,825 -51 -0.87 894 -0.56 0.5356
2018-02-02 2017-12-31 13F ACCENTURE PLC SHS COM G1151C101 5,876 -150 -2.49 899 10.44 0.5164
2017-10-26 2017-09-30 13F ACCENTURE PLC SHS COM G1151C101 6,026 126 2.14 814 11.51 0.5101
2017-07-25 2017-06-30 13F ACCENTURE PLC SHS COM G1151C101 5,900 -50 -0.84 730 2.38 0.4723
2017-05-16 2017-03-31 13F ACCENTURE PLC SHS COM G1151C101 5,950 0 0.00 713 2.30 0.4680
2017-02-14 2016-12-31 13F ACCENTURE PLC SHS Common Stock G1151C101 5,950 0 0.00 697 -4.13 0.4801
2016-11-16 2016-09-30 13F ACCENTURE PLC SHS Common Stock G1151C101 5,950 0 0.00 727 7.86 0.4970
2016-08-08 2016-06-30 13F ACCENTURE PLC SHS Common Stock G1151C101 5,950 0 0.00 674 -1.75 0.4726
2016-05-27 2016-03-31 13F ACCENTURE PLC SHS Common Stock G1151C101 5,950 0 0.00 686 10.29 0.4869
2016-02-12 2015-12-31 13F ACCENTURE PLC SHS Common Stock G1151C101 5,950 0 0.00 622 6.32 0.4461
2015-11-13 2015-09-30 13F ACCENTURE PLC SHS Common Stock G1151C101 5,950 0 0.00 585 1.56 0.4373
2015-08-10 2015-06-30 13F ACCENTURE PLC SHS Common Stock G1151C101 5,950 0 0.00 576 3.41 0.3895
2015-05-22 2015-03-31 13F ACCENTURE PLC SHS Common Stock G1151C101 5,950 0 0.00 557 4.90 0.3855
2015-02-13 2014-12-31 13F ACCENTURE PLC SHS Common Stock G1151C101 5,950 0 0.00 531 9.71 0.3632
2014-11-24 2014-09-30 13F ACCENTURE PLC SHS Common Stock G1151C101 5,950 800 15.53 484 16.35 0.3409
2014-07-23 2014-06-30 13F ACCENTURE PLC SHS Common Stock G1151C101 5,150 0 0.00 416 1.22 0.2753
2014-05-29 2014-03-31 13F ACCENTURE PLC SHS Common Stock G1151C101 5,150 0 0.00 411 -2.84 0.2864
2014-05-28 2013-12-31 13F ACCENTURE PLC SHS Common Stock G1151C101 5,150 5,150 423 0.2965
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.