Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership718 shares
Latest Disclosed Value $ 142,371
Oakworth Capital, Inc. ownership in XET / Accenture plc

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 718 shares of Accenture plc (DE:XET) valued at $142,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 718 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)
2026-04-24 2026-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 718 0 0.00 142 -26.04 0.0075
2026-01-30 2025-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 718 -176 -19.69 193 -12.73 0.0105
2025-11-04 2025-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 894 -127 -12.44 220 -27.87 0.0127
2025-07-17 2025-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 1,021 0 0.00 305 -4.09 0.0197
2025-04-24 2025-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 1,021 -218 -17.59 319 -26.90 0.0222
2025-01-27 2024-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 1,239 -6 -0.48 436 -1.14 0.0300
2024-10-21 2024-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 1,245 500 67.11 440 94.69 0.0305
2024-07-19 2024-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 745 18 2.48 226 -9.96 0.0165
2024-04-22 2024-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 727 77 11.85 252 10.09 0.0190
2024-01-31 2023-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 650 54 9.06 228 24.59 0.0183
2023-10-31 2023-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 596 -73 -10.91 183 -11.17 0.0166
2023-07-28 2023-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 669 314 88.45 206 103.96 0.0175
2023-05-02 2023-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 355 0 0.00 101 7.45 0.0091
2023-02-03 2022-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 355 10 2.90 95 5.62 0.0091
2022-10-31 2022-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 345 28 8.83 89 1.14 0.0098
2022-08-05 2022-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 317 0 0.00 88 -17.76 0.0089
2022-04-11 2022-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 317 0 0.00 107 -18.32 0.0092
2022-02-07 2021-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 317 0 0.00 131 29.70 0.0111
2021-11-10 2021-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 317 100 46.08 101 57.81 0.0098
2021-07-20 2021-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 217 -27 -11.07 64 -4.48 0.0064
2021-04-30 2021-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 244 27 12.44 67 17.54 0.0076
2021-02-12 2020-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 217 0 0.00 57 16.33 0.0074
2020-11-09 2020-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 217 -28 -11.43 49 -7.55 0.0079
2020-08-11 2020-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 245 0 0.00 53 32.50 0.0095
2020-05-07 2020-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 245 0 0.00 40 -20.00 0.0094
2020-01-31 2019-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 245 146 147.47 50 163.16 0.0088
2019-11-13 2019-09-30 13F ACCENTURE FOREIGN STOCK G1151C101 99 0 0.00 19 5.56 0.0037
2019-08-02 2019-06-30 13F ACCENTURE FOREIGN STOCK G1151C101 99 0 0.00 18 5.88 0.0034
2019-05-06 2019-03-31 13F ACCENTURE FOREIGN STOCK G1151C101 99 0 0.00 17 21.43 0.0035
2019-02-13 2018-12-31 13F ACCENTURE FOREIGN STOCK G1151C101 99 0 0.00 14 -17.65 0.0032
2018-10-25 2018-09-30 13F ACCENTURE LTD FOREIGN EQUITIES G1151C101 99 0 0.00 17 6.25 0.0034
2018-08-07 2018-06-30 13F ACCENTURE LTD FOREIGN EQUITIES G1151C101 99 0 0.00 16 6.67 0.0033
2018-05-09 2018-03-31 13F ACCENTURE LTD FOREIGN EQUITIES G1151C101 99 -155 -61.02 15 -60.53 0.0036
2018-01-22 2017-12-31 13F ACCENTURE LTD FOREIGN EQUITIES G1151C101 254 0 0.00 38 15.15 0.0089
2017-11-08 2017-09-30 13F ACCENTURE LTD FOREIGN EQUITIES G1151C101 254 -136 -34.87 33 -31.25 0.0085
2017-07-31 2017-06-30 13F ACCENTURE LTD FOREIGN EQUITIES G1151C101 390 0 0.00 48 2.13 0.0131
2017-04-26 2017-03-31 13F ACCENTURE LTD FOREIGN EQUITIES G1151C101 390 0 0.00 47 0.00 0.0136
2017-01-27 2016-12-31 13F ACCENTURE LTD FOREIGN EQUITIES G1151C101 390 0 0.00 47 -2.08 0.0155
2016-10-24 2016-09-30 13F ACCENTURE LTD FOREIGN EQUITIES G1151C101 390 10 2.63 48 6.67 0.0166
2016-07-20 2016-06-30 13F ACCENTURE LTD FOREIGN EQUITIES G1151C101 380 0 0.00 45 2.27 0.0168
2016-05-13 2016-03-31 13F ACCENTURE LTD FOREIGN EQUITIES G1151C101 380 30 8.57 44 18.92 0.0176
2016-01-26 2015-12-31 13F ACCENTURE LTD FOREIGN EQUITIES G1151C101 350 15 4.48 37 12.12 0.0154
2015-10-29 2015-09-30 13F ACCENTURE LTD FOREIGN EQUITIES G1151C101 335 0 0.00 33 -5.71 0.0174
2015-08-14 2015-06-30 13F/A-1 ACCENTURE LTD FOREIGN EQUITIES G1151C101 335 0 0.00 35 12.90 0.0166
2015-07-14 2015-06-30 13F ACCENTURE LTD FOREIGN EQUITIES G1151C101 335 27
2015-05-12 2015-03-31 13F ACCENTURE LTD FOREIGN EQUITIES G1151C101 335 0 0.00 31 3.33 0.0143
2015-02-24 2014-12-31 13F ACCENTURE LTD FOREIGN EQUITIES G1151C101 335 0 0.00 30 11.11 0.0155
2014-10-09 2014-09-30 13F ACCENTURE LTD FOREIGN EQUITIES G1151C101 335 0 0.00 27 0.00 0.0158
2014-07-14 2014-06-30 13F ACCENTURE LTD FOREIGN EQUITIES G1151C101 335 0 0.00 27 0.00 0.0164
2014-04-10 2014-03-31 13F ACCENTURE LTD FOREIGN EQUITIES G1151C101 335 0 0.00 27 -3.57 0.0177
2014-01-27 2013-12-31 13F ACCENTURE LTD FOREIGN EQUITIES G1151C101 335 335 28 0.0198
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.