Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionHaverford Trust Co
Latest Disclosed Ownership744,357 shares
Latest Disclosed Value $ 147,598,467
Haverford Trust Co reports 6.71% increase in ownership of XET / Accenture plc

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 744,357 shares of Accenture plc (DE:XET) valued at $147,598,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 697,546 shares of Accenture plc. This represents a change in shares of 6.71% 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)
2026-05-11 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 744,357 46,811 6.71 147,598 -21.13 1.3525
2026-02-13 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 697,546 -66,670 -8.72 187,152 -0.69 1.6688
2025-11-14 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 764,216 94,093 14.04 188,456 -5.91 1.7001
2025-08-13 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 670,123 1,373 0.21 200,293 -4.02 1.9030
2025-05-14 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 668,750 -14,961 -2.19 208,677 -13.24 2.1003
2025-02-11 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 683,711 -3,042 -0.44 240,523 -0.92 2.3880
2024-11-05 2024-09-30 13F ACCENTURE SHS CLASS A G1151C101 686,753 -86,391 -11.17 242,753 3.48 2.3653
2024-08-13 2024-06-30 13F ACCENTURE SHS CLASS A G1151C101 773,144 17,457 2.31 234,579 -10.44 2.4693
2024-05-02 2024-03-31 13F ACCENTURE SHS CLASS A G1151C101 755,687 -6,232 -0.82 261,929 -2.03 2.7367
2024-02-08 2023-12-31 13F ACCENTURE SHS CLASS A G1151C101 761,919 -1,620 -0.21 267,365 14.02 2.9660
2023-11-09 2023-09-30 13F ACCENTURE SHS CLASS A G1151C101 763,539 -17,882 -2.29 234,490 -2.75 2.8576
2023-08-08 2023-06-30 13F ACCENTURE SHS CLASS A G1151C101 781,421 4,138 0.53 241,131 8.54 2.7210
2023-05-12 2023-03-31 13F ACCENTURE SHS CLASS A G1151C101 777,283 7,472 0.97 222,155 8.15 2.6534
2023-02-13 2022-12-31 13F ACCENTURE SHS CLASS A G1151C101 769,811 3,916 0.51 205,416 4.24 2.5293
2022-11-14 2022-09-30 13F ACCENTURE SHS CLASS A G1151C101 765,895 4,910 0.65 197,065 -6.73 2.6996
2022-08-12 2022-06-30 13F ACCENTURE SHS CLASS A G1151C101 760,985 6,029 0.80 211,287 -17.01 2.7537
2022-05-05 2022-03-31 13F ACCENTURE SHS CLASS A G1151C101 754,956 -3,129 -0.41 254,594 -18.99 2.9408
2022-02-14 2021-12-31 13F ACCENTURE SHS CLASS A G1151C101 758,085 -7,349 -0.96 314,264 28.33 3.4237
2021-11-12 2021-09-30 13F ACCENTURE SHS CLASS A G1151C101 765,434 -6,343 -0.82 244,878 7.63 2.9286
2021-08-16 2021-06-30 13F/A-1 ACCENTURE SHS CLASS A G1151C101 771,777 3,010 0.39 227,512 7.13 2.6776
2021-08-16 2021-06-30 13F ACCENTURE SHS CLASS A G1151C101 227,512 -541,255 227,512 2.6776
2021-05-12 2021-03-31 13F ACCENTURE SHS CLASS A G1151C101 768,767 5,714 0.75 212,372 6.55 2.7179
2021-02-05 2020-12-31 13F ACCENTURE SHS CLASS A G1151C101 763,053 3,362 0.44 199,317 16.10 2.8155
2020-11-10 2020-09-30 13F ACCENTURE SHS CLASS A G1151C101 759,691 -7,883 -1.03 171,682 4.17 2.7376
2020-08-13 2020-06-30 13F ACCENTURE SHS CLASS A G1151C101 767,574 11,764 1.56 164,813 33.57 2.8270
2020-05-11 2020-03-31 13F ACCENTURE SHS CLASS A G1151C101 755,810 4,123 0.55 123,394 -22.04 2.5061
2020-02-10 2019-12-31 13F ACCENTURE SHS CLASS A G1151C101 751,687 1,512 0.20 158,283 9.69 2.5643
2019-11-04 2019-09-30 13F ACCENTURE SHS CLASS A G1151C101 750,175 -47,794 -5.99 144,296 -2.13 2.5323
2019-08-13 2019-06-30 13F ACCENTURE SHS CLASS A G1151C101 797,969 -3,081 -0.38 147,441 4.57 2.6450
2019-05-09 2019-03-31 13F ACCENTURE SHS CLASS A G1151C101 801,050 10,047 1.27 141,001 26.41 2.6172
2019-02-12 2018-12-31 13F ACCENTURE SHS CLASS A G1151C101 791,003 2,122 0.27 111,539 -16.93 2.3746
2018-11-08 2018-09-30 13F ACCENTURE SHS CLASS A G1151C101 788,881 -2,088 -0.26 134,268 3.77 2.4790
2018-08-10 2018-06-30 13F ACCENTURE SHS CLASS A G1151C101 790,969 -13,307 -1.65 129,395 4.81 2.5565
2018-05-09 2018-03-31 13F ACCENTURE SHS CLASS A G1151C101 804,276 -11,546 -1.42 123,456 -1.15 2.4712
2018-02-13 2017-12-31 13F ACCENTURE SHS CLASS A G1151C101 815,822 -8,062 -0.98 124,894 12.23 2.4519
2017-11-09 2017-09-30 13F ACCENTURE SHS CLASS A G1151C101 823,884 3,690 0.45 111,282 9.70 2.3239
2017-08-14 2017-06-30 13F ACCENTURE SHS CLASS A G1151C101 820,194 10,239 1.26 101,442 4.47 2.2132
2017-05-05 2017-03-31 13F ACCENTURE SHS CLASS A G1151C101 809,955 -3,661 -0.45 97,097 1.89 2.2166
2017-02-10 2016-12-31 13F ACCENTURE SHS CLASS A G1151C101 813,616 -4,106 -0.50 95,299 -4.61 2.3091
2016-11-14 2016-09-30 13F ACCENTURE SHS CLASS A G1151C101 817,722 -4,691 -0.57 99,901 7.22 2.4910
2016-08-04 2016-06-30 13F ACCENTURE SHS CLASS A G1151C101 822,413 -47,108 -5.42 93,171 -7.15 2.3397
2016-05-10 2016-03-31 13F ACCENTURE SHS CLASS A G1151C101 869,521 1,538 0.18 100,343 10.63 2.6118
2016-02-09 2015-12-31 13F ACCENTURE SHS CLASS A G1151C101 867,983 -677 -0.08 90,704 6.27 2.4409
2015-11-10 2015-09-30 13F ACCENTURE SHS CLASS A G1151C101 868,660 18,526 2.18 85,355 3.74 2.4793
2015-07-30 2015-06-30 13F ACCENTURE SHS CLASS A G1151C101 850,134 6,876 0.82 82,276 4.14 2.2605
2015-05-05 2015-03-31 13F/A-1 ACCENTURE SHS CLASS A G1151C101 843,258 10,544 1.27 79,005 6.23 2.1852
2015-05-04 2015-03-31 13F ACCENTURE SHS CLASS A G1151C101 45,649 79,005
2015-02-09 2014-12-31 13F ACCENTURE SHS CLASS A G1151C101 832,714 14,571 1.78 74,370 11.78 2.0840
2014-11-05 2014-09-30 13F ACCENTURE SHS CLASS A G1151C101 818,143 2,283 0.28 66,531 0.87 1.9874
2014-08-01 2014-06-30 13F ACCENTURE SHS CLASS A G1151C101 815,860 11,557 1.44 65,954 2.86 1.9352
2014-05-08 2014-03-31 13F ACCENTURE SHS CLASS A G1151C101 804,303 -60,507 -7.00 64,119 -9.82 1.9815
2014-01-31 2013-12-31 13F ACCENTURE Common Stocks G1151C101 864,810 8,280 0.97 71,105 12.73 1.9968
2013-11-01 2013-09-30 13F ACCENTURE Common Stocks G1151C101 856,530 10,762 1.27 63,075 3.64 2.2947
2013-07-31 2013-06-30 13F ACCENTURE Common Stocks G1151C101 845,768 845,768 60,862 2.0039
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.