Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership1,076 shares
Latest Disclosed Value $ 213,360
Bowen Hanes & Co Inc ownership in XET / Accenture plc

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 1,076 shares of Accenture plc (DE:XET) valued at $213,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,076 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)
2026-05-14 2026-03-31 13F ACCENTURE LTD COM G1151C101 1,076 0 0.00 213 0.0052
2026-02-10 2025-12-31 13F ACCENTURE LTD COM G1151C101 1,076 0 0.00 0 -100.00 0.0073
2025-11-10 2025-09-30 13F ACCENTURE LTD COM G1151C101 1,076 0 0.00 265 -17.45 0.0066
2025-08-12 2025-06-30 13F ACCENTURE LTD COM G1151C101 1,076 -4,300 -79.99 322 -80.86 0.0081
2025-05-14 2025-03-31 13F ACCENTURE LTD COM G1151C101 5,376 -5,785 -51.83 1,678 -57.28 0.0467
2025-02-10 2024-12-31 13F ACCENTURE LTD COM G1151C101 11,161 -97,635 -89.74 3,926 -89.79 0.1053
2024-11-12 2024-09-30 13F ACCENTURE LTD COM G1151C101 108,796 500 0.46 38,457 17.04 1.0090
2024-08-12 2024-06-30 13F ACCENTURE LTD COM G1151C101 108,296 6,000 5.87 32,858 93,780.00 0.9101
2024-05-13 2024-03-31 13F ACCENTURE LTD COM G1151C101 102,296 -19,075 -15.72 35 -99.92 1.0128
2024-02-12 2023-12-31 13F ACCENTURE LTD COM G1151C101 121,371 0 0.00 42,590 14.26 1.2841
2023-11-13 2023-09-30 13F ACCENTURE LTD COM G1151C101 121,371 -3,065 -2.46 37,274 -2.93 1.2544
2023-08-14 2023-06-30 13F ACCENTURE LTD COM G1151C101 124,436 -6,000 -4.60 38,398 3.00 1.2299
2023-05-12 2023-03-31 13F ACCENTURE LTD COM G1151C101 130,436 -2,600 -1.95 37,280 5.01 1.2811
2023-02-09 2022-12-31 13F ACCENTURE LTD COM G1151C101 133,036 0 0.00 35,499 3.71 1.2589
2022-11-14 2022-09-30 13F ACCENTURE LTD COM G1151C101 133,036 11,391 9.36 34,230 1.35 1.3236
2022-08-12 2022-06-30 13F ACCENTURE LTD COM G1151C101 121,645 -80 -0.07 33,775 -17.72 1.2248
2022-05-12 2022-03-31 13F ACCENTURE LTD COM G1151C101 121,725 -10,070 -7.64 41,049 -24.87 1.2243
2022-02-11 2021-12-31 13F ACCENTURE LTD COM G1151C101 131,795 -6,170 -4.47 54,636 23.78 1.5414
2021-11-15 2021-09-30 13F ACCENTURE LTD COM G1151C101 137,965 -5,000 -3.50 44,138 4.73 1.3555
2021-08-12 2021-06-30 13F ACCENTURE LTD COM G1151C101 142,965 76 0.05 42,145 6.77 1.2814
2021-05-18 2021-03-31 13F/A-1 ACCENTURE LTD COM G1151C101 142,889 0 0.00 39,473 5.76 1.2615
2021-05-13 2021-03-31 13F ACCENTURE LTD COM G1151C101 142,889 0 39,473 1.3314
2021-02-08 2020-12-31 13F ACCENTURE LTD COM G1151C101 142,889 -7,100 -4.73 37,324 10.11 1.2409
2021-02-08 2020-09-30 13F/A-1 ACCENTURE LTD COM G1151C101 149,989 -20,000 -11.77 33,896 -7.13 1.2227
2020-11-02 2020-09-30 13F ACCENTURE LTD COM G1151C101 149,989 -20,000 33,896 1,277,994.7818
2021-02-08 2020-06-30 13F/A-1 ACCENTURE LTD COM G1151C101 169,989 13,160 8.39 36,500 42.56 1.4712
2020-08-14 2020-06-30 13F ACCENTURE LTD COM G1151C101 169,989 13,160 36,500 1,536,239.8992
2021-02-08 2020-03-31 13F/A-1 ACCENTURE LTD COM G1151C101 156,829 1,220 0.78 25,604 -21.86 1.2536
2020-05-14 2020-03-31 13F ACCENTURE LTD COM G1151C101 156,829 1,220 25,604 1,286,185.2631
2020-02-13 2019-12-31 13F ACCENTURE LTD COM G1151C101 155,609 0 0.00 32,767 9.48 1.3487
2019-11-13 2019-09-30 13F ACCENTURE LTD COM G1151C101 155,609 0 0.00 29,931 4.10 1.2721
2019-08-13 2019-06-30 13F ACCENTURE LTD COM G1151C101 155,609 10,000 6.87 28,752 12.18 1.2366
2019-05-13 2019-03-31 13F ACCENTURE LTD COM G1151C101 145,609 609 0.42 25,630 25.35 1.1345
2019-02-13 2018-12-31 13F ACCENTURE LTD COM G1151C101 145,000 25,000 20.83 20,446 0.11 1.0292
2018-11-07 2018-09-30 13F ACCENTURE LTD COM G1151C101 120,000 120,000 20,424 0.8993
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.