Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionSalomon & Ludwin, LLC
Latest Disclosed Ownership405 shares
Latest Disclosed Value $ 81,539
Salomon & Ludwin, LLC reports 7.11% decrease in ownership of XET / Accenture plc

On May 11, 2026 - Salomon & Ludwin, LLC filed a 13F-HR form disclosing ownership of 405 shares of Accenture plc (DE:XET) valued at $81,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 436 shares of Accenture plc. This represents a change in shares of -7.11% 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)
2026-05-11 2026-03-31 13F ACCENTURE PLC IRELAND F SHS G1151C101 405 -31 -7.11 82 -29.57 0.0073
2026-01-28 2025-12-31 13F ACCENTURE PLC IRELAND F SHS G1151C101 436 122 38.85 115 49.35 0.0102
2025-10-21 2025-09-30 13F ACCENTURE PLC IRELAND F SHS G1151C101 314 32 11.35 77 -9.41 0.0069
2025-07-29 2025-06-30 13F ACCENTURE PLC IRELAND F SHS G1151C101 282 165 141.03 85 136.11 0.0084
2025-04-28 2025-03-31 13F ACCENTURE PLC IRELAND F SHS G1151C101 117 0 0.00 37 -12.20 0.0039
2025-01-30 2024-12-31 13F ACCENTURE PLC IRELAND F SHS G1151C101 117 -2 -1.68 41 -2.38 0.0044
2024-10-24 2024-09-30 13F ACCENTURE PLC IRELAND F SHS G1151C101 119 0 0.00 42 16.67 0.0043
2024-07-25 2024-06-30 13F ACCENTURE PLC F SHS G1151C101 119 -51 -30.00 36 -37.93 0.0040
2024-05-02 2024-03-31 13F ACCENTURE PLC F SHS G1151C101 170 -22 -11.46 59 0.00 0.0051
2024-02-07 2023-12-31 13F ACCENTURE PLC F SHS G1151C101 192 0 0.00 59 0.00 0.0062
2023-11-14 2023-09-30 13F ACCENTURE PLCF SHS G1151C101 192 192 59 0.0062
2019-08-20 2019-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 0 -13 -100.00 0 -100.00
2019-05-14 2019-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 13 13 2 0.0004
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.