Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionAlerus Financial Na
Latest Disclosed Ownership6,038 shares
Latest Disclosed Value $ 1,197,275
Alerus Financial Na reports 145.95% increase in ownership of XET / Accenture plc

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 6,038 shares of Accenture plc (DE:XET) valued at $1,197,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,455 shares of Accenture plc. This represents a change in shares of 145.95% 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)
2026-05-12 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,038 3,583 145.95 1,197 81.91 0.0591
2026-02-13 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,455 -1 -0.04 659 8.76 0.0322
2025-11-10 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,456 -161 -6.15 606 -22.63 0.0308
2025-08-13 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,617 -45 -1.69 782 -5.78 0.0563
2025-05-13 2025-03-31 13F ACCENTURE SHS CLASS A G1151C101 2,662 -35 -1.30 831 -12.45 0.0665
2025-02-12 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,697 -106 -3.78 949 -4.24 0.0727
2024-11-14 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,803 -6,023 -68.24 991 -63.02 0.0727
2024-08-08 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,826 -2,277 -20.51 2,678 -30.43 0.2002
2024-05-13 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,103 6,902 164.29 3,848 161.06 0.2906
2024-02-12 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,201 -116 -2.69 1,474 11.25 0.1203
2023-11-14 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,317 -13 -0.30 1,326 -0.82 0.1174
2023-08-14 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,330 -977 -18.41 1,336 -11.87 0.1131
2023-05-15 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,307 -257 -4.62 1,517 2.16 0.1349
2023-02-14 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,564 -1,364 -19.69 1,485 -16.72 0.1360
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,928 -30,251 -81.37 1,782 -82.74 0.1772
2022-08-12 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,179 3,547 10.55 10,323 -8.98 0.9543
2022-05-13 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,632 40 0.12 11,342 -18.55 0.9673
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,592 2,227 7.10 13,925 38.78 1.1348
2021-11-12 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,365 -1,031 -3.18 10,034 5.07 0.9136
2021-08-11 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,396 155 0.48 9,550 7.22 0.9631
2021-05-13 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,241 -1,309 -3.90 8,907 1.63 0.9390
2021-02-12 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,550 -11,914 -26.21 8,764 -14.70 0.8902
2020-11-13 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,464 12,567 38.20 10,274 45.44 1.1565
2020-08-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,897 2,011 6.51 7,064 40.10 0.8307
2020-05-12 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,886 4,302 16.18 5,042 -9.93 0.6976
2020-02-11 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,584 650 2.51 5,598 12.23 0.6377
2019-11-13 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,934 7,000 36.97 4,988 42.60 0.6452
2019-08-13 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,934 2,700 16.63 3,498 22.44 0.4719
2019-05-06 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,234 -21,063 -56.47 2,857 -45.67 0.3982
2019-02-04 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,297 5,374 16.83 5,259 -3.20 0.8061
2018-11-13 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,923 305 0.96 5,433 5.05 0.7431
2018-08-08 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,618 283 0.90 5,172 7.53 0.7342
2018-05-09 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,335 90 0.29 4,810 0.56 0.6907
2018-02-14 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,245 -969 -3.01 4,783 9.93 0.6778
2017-11-13 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,214 -262 -0.81 4,351 8.31 0.6338
2017-08-09 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,476 1,451 4.68 4,017 7.98 0.5957
2017-04-27 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,025 369 1.20 3,720 3.59 0.5705
2017-02-13 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,656 -4,587 -13.02 3,591 -16.60 0.5802
2016-11-10 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,243 92 0.26 4,306 8.11 0.6964
2016-08-11 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,151 35,151 3,983 0.6663
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.