Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership2,398 shares
Latest Disclosed Value $ 475,552
Sunbelt Securities, Inc. reports 57.99% decrease in ownership of XET / Accenture plc

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 2,398 shares of Accenture plc (DE:XET) valued at $475,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 5,708 shares of Accenture plc. This represents a change in shares of -57.99% 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)
2026-05-16 2026-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 2,398 -3,310 -57.99 476 -68.97 0.0300
2026-02-20 2025-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 5,708 218 3.97 1,531 13.16 0.1021
2025-11-19 2025-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 5,490 672 13.95 1,354 -20.18 0.0935
2025-08-14 2025-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 4,818 265 5.82 1,695 19.37 0.1496
2025-04-24 2025-03-31 13F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF Stock G1151C101 4,553 -265 -5.50 1,421 -16.37 0.1269
2025-02-18 2024-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 4,818 -374 -7.20 1,698 -7.47 0.1496
2024-11-18 2024-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 5,192 -701 -11.90 1,835 2.63 0.1800
2024-08-16 2024-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 5,893 -877 -12.95 1,788 -23.79 0.1829
2024-04-15 2024-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 6,770 -188 -2.70 2,347 -3.89 0.2618
2024-02-15 2023-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 6,958 16 0.23 2,442 14.49 0.3075
2023-12-11 2023-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 6,942 -36 -0.52 2,132 -0.98 0.2951
2023-08-16 2023-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 6,978 -54 -0.77 2,153 8.35 0.3097
2023-05-17 2023-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 7,032 -159 -2.21 1,988 3.60 0.3197
2023-02-08 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,191 -74 -1.02 1,919 2.62 0.3749
2022-11-21 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,265 103 1.44 1,869 -5.99 0.3951
2022-10-03 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,162 -254 -3.43 1,988 -20.80 0.4205
2022-05-16 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,416 -8 -0.11 2,510 -2.03 0.4595
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,424 271 3.79 2,562 14.84 0.4162
2021-11-15 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,153 0 0.00 2,231 0.00 0.4011
2021-07-29 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,153 -172 -2.35 2,231 10.23 0.4016
2021-05-27 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,325 -640 -8.04 2,024 -2.74 0.3987
2021-02-09 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,965 -9,343 -53.98 2,081 -45.44 0.4301
2020-11-17 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,308 8,606 98.90 3,814 104.07 1.0605
2020-08-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,702 -2,562 -22.75 1,869 -1.99 0.6421
2020-05-15 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,264 1,774 18.69 1,907 -4.55 0.0817
2020-02-26 2019-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,490 -63 -0.66 1,998 8.76 0.2103
2020-02-14 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,490 -63 500 197.0634
2019-11-15 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,553 800 9.14 1,837 13.61 0.2060
2019-08-01 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,753 2,626 42.86 1,617 50.00 0.7032
2019-05-15 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,127 178 2.99 1,078 28.49 0.5389
2019-02-14 2018-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,949 -535 -8.25 839 -24.00 0.4888
2019-02-11 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,484 0 1,104 0.5910
2018-11-14 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,484 300 4.85 1,104 9.09 0.5910
2018-08-08 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,184 725 13.28 1,012 20.76 0.6056
2018-05-09 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,459 79 1.47 838 1.70 0.7665
2018-02-06 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,380 -30 -0.55 824 12.72 0.8014
2017-11-03 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,410 5,410 731 0.7683
2017-05-05 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -609 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 609 609 0.00 71 0.0872
2016-11-14 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -592 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 592 0 0.00 67 -1.47 0.0704
2016-05-11 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 592 -132 -18.23 68 -9.33 0.0794
2016-02-11 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 724 0 0.00 76 5.63 0.0848
2015-11-12 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 724 0 0.00 71 1.43 0.0753
2015-08-13 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 724 132 22.30 70 27.27 0.0747
2015-05-19 2015-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 592 592 55 0.0639
2015-05-14 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 592 55
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.