Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionKlingman & Associates, LLC
Latest Disclosed Ownership1,677 shares
Latest Disclosed Value $ 332,533
Klingman & Associates, LLC reports 27.06% decrease in ownership of XET / Accenture plc

On May 14, 2026 - Klingman & Associates, LLC filed a 13F-HR form disclosing ownership of 1,677 shares of Accenture plc (DE:XET) valued at $332,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,299 shares of Accenture plc. This represents a change in shares of -27.06% 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)
2026-05-14 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,677 -622 -27.06 333 -46.10 0.0159
2026-01-29 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,299 345 17.66 617 28.07 0.0298
2025-10-27 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,954 -552 -22.03 482 -35.78 0.0243
2025-07-30 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,506 277 12.43 749 7.77 0.0413
2025-05-13 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,229 -44 -1.94 696 -13.02 0.0426
2025-01-31 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,273 -37 -1.60 800 -2.08 0.0492
2024-11-01 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,310 1,079 87.65 817 118.77 0.0506
2024-07-30 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,231 26 2.16 373 -10.55 0.0252
2024-05-01 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,205 360 42.60 418 40.88 0.0290
2024-01-29 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 845 -154 -15.42 297 -3.27 0.0218
2023-10-30 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 999 -69 -6.46 307 -6.99 0.0248
2023-07-31 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,068 115 12.07 330 20.96 0.0266
2023-05-03 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 953 -59 -5.83 272 0.74 0.0235
2023-02-03 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,012 91 9.88 270 13.92 0.0237
2022-10-28 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 921 -72 -7.25 237 -14.13 0.0233
2022-07-27 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 993 35 3.65 276 -14.55 0.0270
2022-05-06 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 958 -48 -4.77 323 -22.54 0.0274
2022-01-31 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,006 32 3.29 417 33.65 0.0358
2021-11-01 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 974 974 312 0.0291
2017-01-26 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -686 -100.00 0 -100.00
2016-10-19 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 686 0 0.00 84 7.69 0.0253
2016-08-03 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 686 0 0.00 78 -1.27 0.0252
2016-04-18 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 686 0 0.00 79 9.72 0.0283
2016-02-09 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 686 0 0.00 72 7.46 0.0269
2016-02-09 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 686 -293 -29.93 67 -29.47 0.0263
2016-02-09 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 979 293 42.71 95 48.44 0.0374
2016-02-09 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 686 0 0.00 64 4.92 0.0263
2016-02-09 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 686 686 61 0.0253
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.