Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership4,105 shares
Latest Disclosed Value $ 813,902
JGP Wealth Management, LLC reports 7.77% increase in ownership of XET / Accenture plc

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,105 shares of Accenture plc (DE:XET) valued at $813,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,809 shares of Accenture plc. This represents a change in shares of 7.77% 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)
2026-04-08 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,105 296 7.77 814 -20.37 0.0847
2026-01-12 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,809 562 17.31 1,022 28.75 0.1065
2025-10-15 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,247 181 5.90 793 -13.43 0.0879
2025-07-28 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,066 -91 -2.88 916 -7.01 0.1110
2025-04-09 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,157 309 10.85 985 -1.70 0.1296
2025-01-15 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,848 58 2.08 1,002 1.62 0.1295
2024-10-09 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,790 170 6.49 986 24.18 0.1270
2024-07-12 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,620 141 5.69 795 -7.57 0.1134
2024-04-24 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,479 -35 -1.39 859 -2.61 0.1248
2024-01-10 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,514 13 0.52 882 14.84 0.1310
2023-10-19 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,501 39 1.58 768 1.19 0.1288
2023-08-10 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,462 -13 -0.53 760 7.36 0.1242
2023-04-14 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,475 -10 -0.40 707 6.64 0.1241
2023-02-10 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,485 29 1.18 663 3.92 0.1218
2022-10-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,456 3 0.12 638 -5.76 0.1342
2022-07-19 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,453 42 1.74 677 -17.14 0.1366
2022-04-20 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,411 -195 -7.48 817 -21.06 0.1507
2022-01-18 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,606 494 23.39 1,035 53.11 0.1927
2021-10-13 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,112 161 8.25 676 17.57 0.1461
2021-08-12 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,951 209 12.00 575 19.54 0.1236
2021-04-28 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,742 61 3.63 481 13.18 0.1078
2021-02-10 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,681 278 19.81 425 35.35 0.0985
2020-10-13 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,403 237 20.33 314 23.14 0.0834
2020-07-13 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,166 1,166 255 0.0750
2020-04-14 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -983 -100.00 0 -100.00
2020-01-09 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 983 983 205 0.0606
2018-11-27 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -1,490 -100.00 0 -100.00
2018-08-10 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,490 1,490 244 0.1018
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.