Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionOrrstown Financial Services Inc
Latest Disclosed Ownership3,714 shares
Latest Disclosed Value $ 736,449
Orrstown Financial Services Inc reports 8.06% increase in ownership of XET / Accenture plc

On April 8, 2026 - Orrstown Financial Services Inc filed a 13F-HR form disclosing ownership of 3,714 shares of Accenture plc (DE:XET) valued at $736,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 3,437 shares of Accenture plc. This represents a change in shares of 8.06% 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)
2026-04-08 2026-03-31 13F Accenture Common Stock G1151C101 3,714 277 8.06 736 -20.17 0.0917
2026-01-15 2025-12-31 13F Accenture Common Stock G1151C101 3,437 140 4.25 922 13.41 0.1100
2025-10-10 2025-09-30 13F Accenture Common Stock G1151C101 3,297 1,128 52.01 813 25.46 0.1391
2025-07-11 2025-06-30 13F Accenture Common Stock G1151C101 2,169 359 19.83 648 14.89 0.1366
2025-04-14 2025-03-31 13F Accenture Common Stock G1151C101 1,810 412 29.47 565 14.87 0.1344
2025-01-23 2024-12-31 13F Accenture Int'l Common Stock G1151C101 1,398 514 58.14 492 57.37 0.1320
2024-10-24 2024-09-30 13F Accenture Int'l Common Stock G1151C101 884 182 25.93 312 47.17 0.0923
2024-07-12 2024-06-30 13F Accenture Int'l Common Stock G1151C101 702 50 7.67 213 -5.78 0.1125
2024-04-04 2024-03-31 13F Accenture Int'l Common Stock G1151C101 652 652 226 0.1259
2020-01-17 2019-12-31 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITY / LARGE CAP G1151C101 0 -845 -100.00 0 -100.00
2019-10-01 2019-09-30 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITY / LARGE CAP G1151C101 845 -475 -35.98 167 -31.56 0.2239
2019-07-11 2019-06-30 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITY / LARGE CAP G1151C101 1,320 -5,593 -80.91 244 -79.95 0.3332
2019-04-04 2019-03-31 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITY / LARGE CAP G1151C101 6,913 247 3.71 1,217 29.47 1.7053
2019-01-25 2018-12-31 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITY / LARGE CAP G1151C101 6,666 -95 -1.41 940 -18.33 1.4124
2018-10-23 2018-09-30 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITY / LARGE CAP G1151C101 6,761 -1,594 -19.08 1,151 -15.80 1.5083
2018-07-23 2018-06-30 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITY / LARGE CAP G1151C101 8,355 -468 -5.30 1,367 0.96 1.7034
2018-04-16 2018-03-31 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITY / LARGE CAP G1151C101 8,823 -233 -2.57 1,354 -2.31 1.6006
2018-01-16 2017-12-31 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITY / LARGE CAP G1151C101 9,056 -477 -5.00 1,386 7.61 1.5915
2017-10-12 2017-09-30 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITY / LARGE CAP G1151C101 9,533 -869 -8.35 1,288 0.16 1.4385
2017-07-17 2017-06-30 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITY / LARGE CAP G1151C101 10,402 -341 -3.17 1,286 -0.16 1.4072
2017-04-12 2017-03-31 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITY / LARGE CAP G1151C101 10,743 350 3.37 1,288 3.79 1.2966
2017-01-13 2016-12-31 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITY / LARGE CAP G1151C101 10,393 179 1.75 1,241 -0.56 1.2705
2016-10-12 2016-09-30 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITY / LARGE CAP G1151C101 10,214 96 0.95 1,248 8.90 1.3137
2016-07-20 2016-06-30 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITY / LARGE CAP G1151C101 10,118 -457 -4.32 1,146 -6.07 1.2334
2016-04-08 2016-03-31 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITY / LARGE CAP G1151C101 10,575 1,737 19.65 1,220 32.03 1.3169
2016-01-22 2015-12-31 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITY / LARGE CAP G1151C101 8,838 8,778 14,630.00 924 15,300.00 0.9992
2015-10-08 2015-09-30 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITY / LARGE CAP G1151C101 60 -740 -92.50 6 -92.21 0.0070
2015-07-06 2015-06-30 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITY / LARGE CAP G1151C101 800 0 0.00 77 2.67 0.0840
2015-04-21 2015-03-31 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITY / LARGE CAP G1151C101 800 0 0.00 75 5.63 0.0807
2015-01-06 2014-12-31 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITY / LARGE CAP G1151C101 800 -950 -54.29 71 -50.00 0.0752
2014-10-10 2014-09-30 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITY / LARGE CAP G1151C101 1,750 500 40.00 142 40.59 0.1539
2014-07-09 2014-06-30 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITY / LARGE CAP G1151C101 1,250 0 0.00 101 1.00 0.1071
2014-04-11 2014-03-31 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITY / LARGE CAP G1151C101 1,250 0 0.00 100 -2.91 0.1069
2014-01-13 2013-12-31 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITY / LARGE CAP G1151C101 1,250 0 0.00 103 11.96 0.1073
2013-10-15 2013-09-30 13F ACCENTURE PLC IRELAND SHS FOREIGN EQUITIES G1151C101 1,250 -100 -7.41 92 -5.15 0.1044
2013-07-26 2013-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,350 1,350 97 0.1408
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.