Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionSearcy Financial Services Inc /adv
Latest Disclosed Ownership4,336 shares
Latest Disclosed Value $ 859,785
Searcy Financial Services Inc /adv ownership in XET / Accenture plc

On April 14, 2026 - Searcy Financial Services Inc /adv filed a 13F-HR form disclosing ownership of 4,336 shares of Accenture plc (DE:XET) valued at $859,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,336 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)
2026-04-14 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,336 0 0.00 860 -26.14 0.3189
2026-01-22 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,336 0 0.00 1,163 8.79 0.4312
2025-10-06 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,336 -60 -1.36 1,069 -18.58 0.4064
2025-07-09 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,396 -34 -0.77 1,314 -4.99 0.5341
2025-04-17 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,430 0 0.00 1,382 -11.30 0.5980
2025-01-13 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,430 0 0.00 1,558 -0.45 0.7196
2024-10-15 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,430 -30 -0.67 1,566 15.67 0.7347
2024-07-15 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,460 0 0.00 1,353 -12.43 0.6752
2024-04-16 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,460 -345 -7.18 1,546 -8.36 0.7869
2024-01-16 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,805 -30 -0.62 1,686 13.61 0.9354
2023-10-16 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,835 0 0.00 1,485 -0.47 0.8970
2023-07-19 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,835 0 0.00 1,492 7.97 0.8663
2023-04-14 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,835 -420 -7.99 1,382 -1.50 0.8517
2023-01-13 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,255 0 0.00 1,402 3.70 0.8149
2022-10-21 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,255 0 0.00 1,352 -7.33 0.8566
2022-07-28 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,255 0 0.00 1,459 -17.66 0.9055
2022-04-29 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,255 -5,959 -53.14 1,772 -61.88 1.0398
2022-01-18 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,214 5,607 100.00 4,649 159.14 2.0807
2021-11-01 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,607 0 0.00 1,794 8.53 1.0960
2021-07-20 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,607 0 0.00 1,653 6.71 1.0015
2021-04-14 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,607 -28 -0.50 1,549 5.23 0.9815
2021-02-04 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,635 0 0.00 1,472 15.63 0.8797
2020-10-16 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,635 0 0.00 1,273 5.21 0.9521
2020-08-04 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,635 0 0.00 1,210 31.52 1.0085
2020-04-15 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,635 -40 -0.70 920 -23.01 1.3057
2020-01-27 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,675 -513 -8.29 1,195 0.42 0.8579
2019-10-15 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,188 0 0.00 1,190 4.11 0.8816
2019-07-11 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,188 0 0.00 1,143 4.96 0.8973
2019-05-09 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,188 0 0.00 1,089 24.74 0.8927
2019-02-05 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,188 6,188 873 1.1074
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.