Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionSomerset Trust Co
Latest Disclosed Ownership13,864 shares
Latest Disclosed Value $ 2,749,093
Somerset Trust Co reports 2.26% increase in ownership of XET / Accenture plc

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 13,864 shares of Accenture plc (DE:XET) valued at $2,749,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 13,558 shares of Accenture plc. This represents a change in shares of 2.26% 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)
2026-04-02 2026-03-31 13F ACCENTURE Int'l Common Stock G1151C101 13,864 306 2.26 2,749 -24.42 0.8431
2026-01-09 2025-12-31 13F ACCENTURE Int'l Common Stock G1151C101 13,558 173 1.29 3,638 10.21 1.1128
2025-10-14 2025-09-30 13F ACCENTURE Int'l Common Stock G1151C101 13,385 -58 -0.43 3,301 -17.85 1.0190
2025-07-07 2025-06-30 13F ACCENTURE Int'l Common Stock G1151C101 13,443 61 0.46 4,018 -3.78 1.3095
2025-04-08 2025-03-31 13F ACCENTURE Int'l Common Stock G1151C101 13,382 492 3.82 4,176 -7.92 1.4870
2025-01-15 2024-12-31 13F ACCENTURE Int'l Common Stock G1151C101 12,890 240 1.90 4,535 1.41 1.7065
2024-10-08 2024-09-30 13F ACCENTURE Int'l Common Stock G1151C101 12,650 33 0.26 4,472 16.80 1.6729
2024-07-09 2024-06-30 13F ACCENTURE Int'l Common Stock G1151C101 12,617 47 0.37 3,828 -12.12 1.5698
2024-04-05 2024-03-31 13F ACCENTURE Int'l Common Stock G1151C101 12,570 292 2.38 4,357 1.11 1.7773
2024-01-08 2023-12-31 13F ACCENTURE Int'l Common Stock G1151C101 12,278 -879 -6.68 4,308 6.63 1.8885
2023-10-17 2023-09-30 13F ACCENTURE Int'l Common Stock G1151C101 13,157 -11 -0.08 4,041 -0.57 1.8425
2023-07-07 2023-06-30 13F ACCENTURE Int'l Common Stock G1151C101 13,168 110 0.84 4,063 8.87 1.7479
2023-04-05 2023-03-31 13F ACCENTURE Int'l Common Stock G1151C101 13,058 -329 -2.46 3,732 124,300.00 1.6180
2023-01-03 2022-12-31 13F ACCENTURE Int'l Common Stock G1151C101 13,387 -54 -0.40 4 -99.91 1.4982
2022-10-03 2022-09-30 13F ACCENTURE Int'l Common Stock G1151C101 13,441 51 0.38 3,458 -6.97 1.6103
2022-07-06 2022-06-30 13F ACCENTURE Int'l Common Stock G1151C101 13,390 50 0.37 3,717 -17.38 1.6285
2022-04-05 2022-03-31 13F ACCENTURE Int'l Common Stock G1151C101 13,340 1 0.01 4,499 -18.64 1.7404
2022-01-07 2021-12-31 13F ACCENTURE Int'l Common Stock G1151C101 13,339 259 1.98 5,530 32.17 2.0162
2021-10-07 2021-09-30 13F ACCENTURE Int'l Common Stock G1151C101 13,080 -433 -3.20 4,184 5.02 1.7088
2021-07-06 2021-06-30 13F ACCENTURE Int'l Common Stock G1151C101 13,513 29 0.22 3,984 6.95 1.6264
2021-04-07 2021-03-31 13F ACCENTURE Int'l Common Stock G1151C101 13,484 116 0.87 3,725 6.67 1.6050
2021-01-25 2020-12-31 13F ACCENTURE Int'l Common Stock G1151C101 13,368 -181 -1.34 3,492 14.04 1.5887
2020-10-15 2020-09-30 13F ACCENTURE Int'l Common Stock G1151C101 13,549 183 1.37 3,062 6.69 1.5417
2020-07-17 2020-06-30 13F ACCENTURE Common Stock G1151C101 13,366 845 6.75 2,870 40.41 1.5300
2020-04-20 2020-03-31 13F ACCENTURE Common Stock G1151C101 12,521 836 7.15 2,044 -16.94 1.3407
2020-01-17 2019-12-31 13F ACCENTURE Common Stock G1151C101 11,685 317 2.79 2,461 12.53 1.2164
2019-10-25 2019-09-30 13F ACCENTURE Common Stock G1151C101 11,368 123 1.09 2,187 5.30 1.1549
2019-07-31 2019-06-30 13F ACCENTURE Common Stock G1151C101 11,245 258 2.35 2,077 7.39 1.0708
2019-04-09 2019-03-31 13F ACCENTURE COMMON STOCK G1151C101 10,987 106 0.97 1,934 25.99 1.0173
2019-01-22 2018-12-31 13F ACCENTURE COMMON STOCK G1151C101 10,881 379 3.61 1,535 -14.15 0.8923
2018-10-15 2018-09-30 13F ACCENTURE COMMON STOCK G1151C101 10,502 149 1.44 1,788 5.55 0.8835
2018-07-19 2018-06-30 13F ACCENTURE COMMON STOCK G1151C101 10,353 182 1.79 1,694 8.52 0.9096
2018-04-13 2018-03-31 13F ACCENTURE COMMON STOCK G1151C101 10,171 228 2.29 1,561 2.56 0.8064
2018-01-17 2017-12-31 13F ACCENTURE COMMON STOCK G1151C101 9,943 9,943 1,522 0.7603
2015-10-20 2015-09-30 13F ACCENTURE COMMON STOCK G1151C101 0 -22,296 -100.00 0 -100.00
2015-07-14 2015-06-30 13F ACCENTURE COMMON STOCK G1151C101 22,296 -7,243 -24.52 2,158 -22.01 1.4158
2015-04-16 2015-03-31 13F ACCENTURE COMMON STOCK G1151C101 29,539 -148 -0.50 2,767 4.38 1.8267
2015-01-09 2014-12-31 13F ACCENTURE COMMON STOCK G1151C101 29,687 -188 -0.63 2,651 9.14 1.7643
2014-10-07 2014-09-30 13F ACCENTURE COMMON STOCK G1151C101 29,875 -420 -1.39 2,429 -0.82 1.6964
2014-07-09 2014-06-30 13F ACCENTURE COMMON STOCK G1151C101 30,295 8,301 37.74 2,449 39.70 1.7353
2014-04-09 2014-03-31 13F ACCENTURE COMMON STOCK G1151C101 21,994 -662 -2.92 1,753 -5.90 1.3354
2014-01-22 2013-12-31 13F ACCENTURE COMMON STOCK G1151C101 22,656 22,656 1,863 1.4163
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.