Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionSteigerwald, Gordon & Koch Inc.
Latest Disclosed Ownership70,170 shares
Latest Disclosed Value $ 13,914,071
Steigerwald, Gordon & Koch Inc. reports 2.73% decrease in ownership of XET / Accenture plc

On April 28, 2026 - Steigerwald, Gordon & Koch Inc. filed a 13F-HR form disclosing ownership of 70,170 shares of Accenture plc (DE:XET) valued at $13,914,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 72,140 shares of Accenture plc. This represents a change in shares of -2.73% 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)
2026-04-28 2026-03-31 13F Accenture COMMON G1151C101 70,170 -1,970 -2.73 13,914 -28.11 1.4283
2026-01-23 2025-12-31 13F Accenture COM G1151C101 72,140 617 0.86 19,355 9.74 1.8578
2025-10-23 2025-09-30 13F Accenture COMMON G1151C101 71,523 1,390 1.98 17,638 -15.86 1.6927
2025-07-14 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,133 945 1.37 20,962 -2.90 2.2107
2025-04-10 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69,188 -399 -0.57 21,590 -11.81 2.4089
2025-01-16 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69,587 -869 -1.23 24,480 -1.70 2.7658
2024-10-09 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,456 2,192 3.21 24,905 20.24 2.7155
2024-08-07 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,264 1,711 2.57 20,712 -10.21 2.5054
2024-04-16 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,553 210 0.32 23,068 -0.91 2.8703
2024-01-16 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,343 466 0.71 23,281 15.07 3.1498
2023-10-11 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65,877 709 1.09 20,232 0.61 3.0858
2023-07-17 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65,168 564 0.87 20,110 8.91 2.9504
2023-04-19 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,604 1,089 1.71 18,465 8.95 2.7597
2023-01-17 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,515 1,043 1.67 16,948 5.44 2.6946
2022-10-12 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,472 907 1.47 16,074 -5.97 2.9442
2022-07-14 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61,565 -217 -0.35 17,094 -17.96 2.9787
2022-04-25 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61,782 -1,132 -1.80 20,835 -20.11 3.1811
2022-01-26 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,914 -101 -0.16 26,081 29.37 3.9217
2021-10-18 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,015 -401 -0.63 20,160 7.84 3.2964
2021-07-27 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,416 1,212 1.95 18,694 8.79 3.0931
2021-04-27 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,204 37 0.06 17,184 5.82 3.1937
2021-01-22 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,167 440 0.71 16,239 16.41 3.2962
2020-10-14 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61,727 106 0.17 13,950 5.43 3.3012
2020-07-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61,621 850 1.40 13,231 33.36 3.5068
2020-04-20 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,771 -3,480 -5.42 9,921 -26.67 3.3662
2020-01-27 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,251 -397 -0.61 13,529 8.80 3.1780
2019-10-30 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,648 -1,640 -2.47 12,435 1.53 3.1707
2019-07-15 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,288 -2,081 -3.04 12,248 1.78 3.1700
2019-04-18 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,369 -1,440 -2.06 12,034 22.25 3.1777
2019-01-18 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69,809 19 0.03 9,844 -17.12 2.9326
2018-10-11 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69,790 -2,805 -3.86 11,878 0.08 2.9823
2018-09-13 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,595 -188 -0.26 11,868 6.31 3.1469
2018-09-13 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,783 -5,206 -6.68 11,164 -5.80 3.1244
2018-09-13 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,989 -2,055 -2.57 11,851 10.41 3.2662
2018-09-13 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,044 -430 -0.53 10,734 8.96 2.9602
2018-09-13 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,474 2,119 2.70 9,851 6.28 2.7764
2018-09-13 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,355 1,346 1.75 9,269 4.42 2.7443
2018-09-13 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,009 1,671 2.22 8,877 -1.95 2.8304
2018-09-13 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75,338 957 1.29 9,054 9.39 3.1507
2018-09-13 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,381 2,579 3.59 8,277 2.13 2.9647
2018-09-13 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,802 -1,575 -2.15 8,104 8.01 3.0931
2018-09-13 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73,377 -2,516 -3.32 7,503 2.88 3.0615
2018-09-13 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75,893 3,140 4.32 7,293 5.86 3.2299
2018-09-13 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,753 -521 -0.71 6,889 2.56 3.1372
2018-09-13 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73,274 825 1.14 6,717 6.11 3.1252
2018-09-13 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,449 880 1.23 6,330 10.97 3.1688
2018-09-13 2014-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,569 -280 -0.39 5,704 0.19 2.9935
2018-09-13 2014-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,849 5,847 8.86 5,693 9.23 3.0348
2018-09-13 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,002 2,290 3.59 5,212 0.48 2.9876
2018-09-13 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,712 4,147 6.96 5,187 19.30 3.0971
2018-09-13 2013-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,565 8,276 16.14 4,348 18.90 2.8343
2018-09-13 2013-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,289 1,415 2.84 3,657 -2.56 2.5881
2018-09-13 2013-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,874 -60 -0.12 3,753 14.28 2.6904
2018-09-13 2012-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,934 -447 -0.89 3,284 -5.90 2.5316
2018-09-13 2012-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,381 -4,450 -8.12 3,490 7.25 2.6579
2018-09-13 2012-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,831 3,904 7.67 3,254 0.40 2.6287
2018-09-13 2012-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,927 2,100 4.30 3,241 26.45 2.7380
2018-09-13 2011-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,827 48,827 2,563 2.4794
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.