Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership56,346 shares
Latest Disclosed Value $ 11,172,819
Smith, Salley & Associates reports 3.04% increase in ownership of XET / Accenture plc

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 56,346 shares of Accenture plc (DE:XET) valued at $11,172,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 54,686 shares of Accenture plc. This represents a change in shares of 3.04% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,346 1,660 3.04 11,173 -23.85 0.5617
2026-01-27 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,686 -2,856 -4.96 14,672 3.40 0.7266
2025-10-20 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,542 1,417 2.52 14,190 -15.42 0.7302
2025-07-17 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,125 1,789 3.29 16,775 -1.06 0.9705
2025-04-25 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,336 774 1.45 16,955 -10.02 1.1111
2025-01-15 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,562 1,204 2.30 18,843 1.81 1.2101
2024-10-24 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,358 5,166 10.95 18,507 29.26 1.2099
2024-07-29 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,192 2,969 6.71 14,318 -6.59 1.0276
2024-05-02 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,223 -12,739 -22.36 15,328 -23.31 1.1894
2024-01-24 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,962 1,805 3.27 19,988 18.01 1.2916
2023-10-27 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,157 1,908 3.58 16,939 3.09 1.2567
2023-08-04 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,249 -274 -0.51 16,431 7.41 1.2122
2023-05-03 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,523 554 1.05 15,297 8.24 1.2168
2023-02-03 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,969 210 0.40 14,134 4.12 1.2090
2022-11-01 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,759 704 1.35 13,574 -6.08 1.2629
2022-08-01 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,055 2,046 4.09 14,452 -14.30 1.2503
2022-05-10 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,009 683 1.38 16,864 -17.53 1.2406
2022-02-10 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,326 109 0.22 20,448 29.87 1.4483
2021-11-05 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,217 667 1.37 15,745 10.01 1.2390
2021-08-09 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,550 -12,808 -20.87 14,312 -15.56 1.1584
2021-04-30 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61,358 4,064 7.09 16,950 13.26 1.5213
2021-01-28 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,294 2,550 4.66 14,966 20.98 1.5160
2020-11-05 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,744 826 1.53 12,371 6.86 1.4957
2020-08-04 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,918 16,017 42.26 11,577 87.12 1.5450
2020-04-24 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,901 37,901 6,187 1.0291
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.