Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionArlington Partners LLC
Latest Disclosed Ownership1,203 shares
Latest Disclosed Value $ 238,543
Arlington Partners LLC ownership in XET / Accenture plc

On April 9, 2026 - Arlington Partners LLC filed a 13F-HR form disclosing ownership of 1,203 shares of Accenture plc (DE:XET) valued at $238,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 0 shares of Accenture plc.

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)
2026-04-09 2026-03-31 13F Accenture COM G1151C101 1,203 1,203 239 0.4761
2026-01-29 2025-12-31 13F Accenture COM G1151C101 0 -20,436 -100.00 0 -100.00
2025-10-28 2025-09-30 13F Accenture COM G1151C101 20,436 6,106 42.61 5,040 17.65 1.7413
2025-07-14 2025-06-30 13F Accenture COM G1151C101 14,330 2,635 22.53 4,283 17.37 1.5801
2025-04-23 2025-03-31 13F Accenture COM G1151C101 11,695 -1,020 -8.02 3,649 -18.42 1.4320
2025-01-29 2024-12-31 13F Accenture COM G1151C101 12,715 410 3.33 4,473 2.85 1.7366
2024-10-21 2024-09-30 13F Accenture COM G1151C101 12,305 1,733 16.39 4,350 35.61 1.7014
2024-08-06 2024-06-30 13F/A-1 Accenture COM G1151C101 10,572 2,442 30.04 3,208 13.84 1.5927
2024-08-01 2024-06-30 13F Accenture COM G1151C101 10,572 2,442 3,208 1.5927
2024-04-16 2024-03-31 13F Accenture COM G1151C101 8,130 -1,749 -17.70 2,818 -18.72 1.4349
2024-01-24 2023-12-31 13F Accenture COM G1151C101 9,879 -100 -1.00 3,467 13.12 0.9966
2023-10-24 2023-09-30 13F Accenture COM G1151C101 9,979 441 4.62 3,065 4.11 1.2583
2023-07-26 2023-06-30 13F Accenture COM G1151C101 9,538 2,165 29.36 2,943 39.68 0.4540
2023-04-26 2023-03-31 13F Accenture COM G1151C101 7,373 -616 -7.71 2,107 -1.13 0.2998
2023-01-24 2022-12-31 13F/A-1 Accenture COM G1151C101 7,989 203 2.61 2,132 6.39 0.3379
2023-01-19 2022-12-31 13F Accenture COM G1151C101 7,989 203 2 0.3380
2022-10-28 2022-09-30 13F Accenture COM G1151C101 7,786 60 0.78 2,003 -6.62 0.8031
2022-07-25 2022-06-30 13F Accenture COM G1151C101 7,726 1,515 24.39 2,145 2.39 0.7118
2022-04-14 2022-03-31 13F Accenture COM G1151C101 6,211 696 12.62 2,095 -8.36 0.5927
2022-01-18 2021-12-31 13F Accenture COM G1151C101 5,515 508 10.15 2,286 42.70 0.6139
2021-10-15 2021-09-30 13F Accenture COM G1151C101 5,007 368 7.93 1,602 17.11 0.4612
2021-07-07 2021-06-30 13F Accenture COM G1151C101 4,639 323 7.48 1,368 14.77 0.4750
2021-04-19 2021-03-31 13F Accenture COM G1151C101 4,316 164 3.95 1,192 9.86 0.4363
2021-01-13 2020-12-31 13F Accenture COM G1151C101 4,152 273 7.04 1,085 23.72 0.4997
2020-10-15 2020-09-30 13F Accenture COM G1151C101 3,879 -24 -0.61 877 4.65 0.4808
2020-07-13 2020-06-30 13F Accenture COM G1151C101 3,903 468 13.62 838 49.38 0.4707
2020-04-13 2020-03-31 13F Accenture COM G1151C101 3,435 3,169 1,191.35 561 901.79 0.2919
2020-01-16 2019-12-31 13F Accenture COM G1151C101 266 0 0.00 56 9.80 0.0344
2019-10-18 2019-09-30 13F Accenture COM G1151C101 266 -2,494 -90.36 51 -90.00 0.0324
2019-07-10 2019-06-30 13F Accenture COM G1151C101 2,760 2,760 510 0.2283
2018-10-23 2018-09-30 13F Accenture COM G1151C101 0 -4,150 -100.00 0 -100.00
2018-07-11 2018-06-30 13F Accenture COM G1151C101 4,150 0 0.00 679 6.59 0.6418
2018-05-07 2018-03-31 13F Accenture COM G1151C101 4,150 -1,375 -24.89 637 -24.70 0.6001
2018-01-29 2017-12-31 13F Accenture SHS CLASS A G1151C101 5,525 5,525 846 0.8715
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.