Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionLincoln Capital LLC
Latest Disclosed Ownership2,580 shares
Latest Disclosed Value $ 511,539
Lincoln Capital LLC ownership in XET / Accenture plc

On May 1, 2026 - Lincoln Capital LLC filed a 13F-HR form disclosing ownership of 2,580 shares of Accenture plc (DE:XET) valued at $511,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,580 shares of Accenture plc. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,580 0 0.00 512 -26.16 0.0969
2026-01-08 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,580 0 0.00 692 9.49 0.1254
2025-11-05 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,580 0 0.00 633 -18.03 0.1186
2025-07-11 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,580 0 0.00 771 5.33 0.1484
2025-05-13 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,580 -3 -0.12 733 -19.38 0.1530
2025-01-16 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,583 -505 -16.35 909 -16.77 0.1910
2024-11-01 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,088 -18 -0.58 1,091 15.82 0.2308
2024-07-23 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,106 26 0.84 942 -11.72 0.2103
2024-04-16 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,080 0 0.00 1,068 -1.20 0.2375
2024-01-10 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,080 0 0.00 1,081 14.29 0.2634
2023-10-11 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,080 0 0.00 946 -0.53 0.2483
2023-08-04 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,080 0 0.00 950 7.95 0.2447
2023-04-27 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,080 86 2.87 880 10.28 0.2421
2023-01-19 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,994 -36 -1.19 799 2.31 0.2303
2022-10-26 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,030 214 7.60 780 -0.26 0.2427
2022-07-20 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,816 0 0.00 782 -17.68 0.2199
2022-05-05 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,816 0 0.00 950 -18.59 0.2225
2022-01-18 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,816 0 0.00 1,167 29.52 0.2886
2021-10-13 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,816 0 0.00 901 8.55 0.2450
2021-07-14 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,816 0 0.00 830 6.68 0.2326
2021-05-13 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,816 0 0.00 778 5.71 0.2431
2021-01-19 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,816 0 0.00 736 15.72 0.2392
2020-10-13 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,816 0 0.00 636 5.12 0.2331
2020-07-15 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,816 36 1.29 605 33.26 0.2529
2020-04-16 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,780 0 0.00 454 -22.39 0.2290
2020-01-21 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,780 0 0.00 585 9.35 0.2417
2019-10-22 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,780 0 0.00 535 4.09 0.2387
2019-07-16 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,780 0 0.00 514 5.11 0.2304
2019-04-16 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,780 0 0.00 489 24.74 0.2363
2019-02-15 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,780 0 0.00 392 -17.12 0.2143
2018-11-14 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,780 0 0.00 473 2.38 0.2343
2018-07-13 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,780 -18 -0.64 462 7.69 0.2472
2018-04-16 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,798 18 0.65 429 0.70 0.2320
2018-01-17 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,780 128 4.83 426 18.99 0.2377
2017-10-19 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,652 0 0.00 358 9.15 0.2210
2017-07-11 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,652 0 0.00 328 3.14 0.2059
2017-04-11 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,652 0 0.00 318 2.25 0.2149
2017-02-07 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,652 570 27.38 311 22.44 0.2216
2016-11-14 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,082 82 4.10 254 11.89 0.1876
2016-08-03 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,000 0 0.00 227 -1.73 0.1697
2016-04-12 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,000 0 0.00 231 10.53 0.1732
2016-01-14 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,000 2,000 209 0.1664
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.