Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership75,916 shares
Latest Disclosed Value $ 15,053,439
Hallmark Capital Management Inc reports 2.81% decrease in ownership of XET / Accenture plc

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 75,916 shares of Accenture plc (DE:XET) valued at $15,053,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 78,109 shares of Accenture plc. This represents a change in shares of -2.81% 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)
2026-05-06 2026-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 75,916 -2,193 -2.81 15,053 -28.17 0.9693
2026-02-04 2025-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 78,109 1,847 2.42 20,957 11.43 1.3428
2025-11-03 2025-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 76,262 19,169 33.58 18,806 10.21 1.2432
2025-08-06 2025-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 57,093 528 0.93 17,065 -3.32 1.2272
2025-05-07 2025-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 56,565 -1,010 -1.75 17,651 -12.86 1.3388
2025-01-31 2024-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 57,575 -225 -0.39 20,254 -0.87 1.5138
2024-11-06 2024-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 57,800 571 1.00 20,431 17.67 1.5138
2024-08-08 2024-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 57,229 -1,630 -2.77 17,364 -14.89 1.3831
2024-05-03 2024-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 58,859 -2,965 -4.80 20,401 -5.96 1.5372
2024-02-07 2023-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 61,824 -930 -1.48 21,694 12.57 1.6917
2023-11-09 2023-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 62,754 -2,757 -4.21 19,272 -4.66 1.6063
2023-07-28 2023-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 65,511 -1,852 -2.75 20,215 5.00 1.8156
2023-05-03 2023-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 67,363 912 1.37 19,253 8.58 1.7511
2023-02-01 2022-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 66,451 -162 -0.24 17,732 3.45 1.6464
2022-11-09 2022-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 66,613 -113 -0.17 17,140 -7.49 1.7108
2022-11-16 2022-06-30 13F/A-3 ACCENTURE PLC IRELAND SHS Stock G1151C101 66,726 -121 -0.18 18,527 -17.81 1.7344
2022-08-01 2022-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 66,726 -121 18,526 1.7345
2022-05-02 2022-03-31 13F ACCENTURE COM G1151C101 66,847 -1,072 -1.58 22,543 -19.94 1.8842
2022-02-02 2021-12-31 13F ACCENTURE COM G1151C101 67,919 -5,045 -6.91 28,156 20.62 2.2584
2021-11-01 2021-09-30 13F ACCENTURE COM G1151C101 72,964 -3,771 -4.91 23,343 3.19 2.0355
2021-08-03 2021-06-30 13F ACCENTURE COM G1151C101 76,735 -3,475 -4.33 22,621 2.09 1.9132
2021-04-22 2021-03-31 13F ACCENTURE COM G1151C101 80,210 -2,916 -3.51 22,158 2.04 1.9909
2021-02-02 2020-12-31 13F ACCENTURE COM G1151C101 83,126 -4,293 -4.91 21,714 9.91 2.1240
2020-11-03 2020-09-30 13F ACCENTURE COM G1151C101 87,419 -4,280 -4.67 19,756 0.34 2.1747
2020-07-28 2020-06-30 13F ACCENTURE COM G1151C101 91,699 -5,459 -5.62 19,690 24.13 2.2071
2020-04-24 2020-03-31 13F ACCENTURE COM G1151C101 97,158 -2,405 -2.42 15,862 -24.34 2.0596
2020-01-31 2019-12-31 13F ACCENTURE COM G1151C101 99,563 -336 -0.34 20,965 9.10 2.0958
2019-11-01 2019-09-30 13F ACCENTURE COM G1151C101 99,899 -7,553 -7.03 19,216 -3.21 2.0405
2019-08-08 2019-06-30 13F ACCENTURE COM G1151C101 107,452 -4,370 -3.91 19,854 0.87 2.1074
2019-05-09 2019-03-31 13F ACCENTURE COM G1151C101 111,822 -1,834 -1.61 19,683 22.81 2.1466
2019-02-08 2018-12-31 13F ACCENTURE COM G1151C101 113,656 -1,946 -1.68 16,027 -18.54 2.0944
2018-10-26 2018-09-30 13F ACCENTURE COM G1151C101 115,602 -4,774 -3.97 19,675 -0.09 2.3248
2018-08-02 2018-06-30 13F ACCENTURE COM G1151C101 120,376 -2,840 -2.30 19,692 4.11 2.4039
2018-04-27 2018-03-31 13F ACCENTURE COM G1151C101 123,216 -1,885 -1.51 18,914 -1.24 2.3004
2018-01-24 2017-12-31 13F ACCENTURE COM G1151C101 125,101 -4,842 -3.73 19,152 9.12 2.3039
2017-10-30 2017-09-30 13F ACCENTURE COM G1151C101 129,943 638 0.49 17,551 9.75 2.2066
2017-07-13 2017-06-30 13F ACCENTURE COM G1151C101 129,305 2,053 1.61 15,992 4.83 2.1428
2017-05-12 2017-03-31 13F ACCENTURE COM G1151C101 127,252 2,760 2.22 15,255 4.62 2.0253
2017-05-12 2017-03-31 13F Accenture COM G1150G111 1,735 -122,757 208 0.0276
2017-02-13 2016-12-31 13F ACCENTURE COM G1151C101 124,492 1,139 0.92 14,582 -3.24 2.0850
2016-11-09 2016-09-30 13F ACCENTURE COM G1151C101 123,353 480 0.39 15,070 8.26 2.2149
2016-08-05 2016-06-30 13F ACCENTURE COM G1151C101 122,873 -3,938 -3.11 13,920 -4.88 2.1215
2016-05-06 2016-03-31 13F ACCENTURE COM G1151C101 126,811 -3,351 -2.57 14,634 7.59 2.4714
2016-02-05 2015-12-31 13F ACCENTURE COM G1151C101 130,162 -6,877 -5.02 13,602 1.01 2.4400
2015-10-30 2015-09-30 13F ACCENTURE COM G1151C101 137,039 -61 -0.04 13,466 1.48 2.4509
2015-07-30 2015-06-30 13F ACCENTURE COM G1151C101 137,100 -3,889 -2.76 13,269 0.45 2.3068
2015-05-06 2015-03-31 13F ACCENTURE COM G1151C101 140,989 1,399 1.00 13,209 5.95 2.2744
2015-02-06 2014-12-31 13F ACCENTURE COM G1151C101 139,590 2,040 1.48 12,467 11.45 2.2283
2014-11-05 2014-09-30 13F ACCENTURE COM G1151C101 137,550 1,510 1.11 11,186 1.72 2.1418
2014-08-04 2014-06-30 13F ACCENTURE COM G1151C101 136,040 1,895 1.41 10,997 2.83 2.0892
2014-05-07 2014-03-31 13F ACCENTURE COM G1151C101 134,145 -1,520 -1.12 10,694 -4.12 2.1356
2014-02-07 2013-12-31 13F ACCENTURE COM G1151C101 135,665 -685 -0.50 11,154 11.08 2.2909
2013-11-01 2013-09-30 13F ACCENTURE COM G1151C101 136,350 2,875 2.15 10,041 4.54 2.1928
2013-08-06 2013-06-30 13F ACCENTURE COM G1151C101 133,475 133,475 9,605 2.1779
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.