Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionVeraBank, N.A.
Latest Disclosed Ownership2,975 shares
Latest Disclosed Value $ 589,913
VeraBank, N.A. ownership in XET / Accenture plc

On May 11, 2026 - VeraBank, N.A. filed a 13F-HR form disclosing ownership of 2,975 shares of Accenture plc (DE:XET) valued at $589,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,975 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)
2026-05-11 2026-03-31 13F ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 2,975 0 0.00 590 -26.19 0.0733
2026-02-11 2025-12-31 13F ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 2,975 -75 -2.46 798 6.12 0.1452
2025-11-07 2025-09-30 13F ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 3,050 -4 -0.13 752 -17.54 0.1406
2025-08-08 2025-06-30 13F ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 3,054 63 2.11 913 -2.25 0.1831
2025-05-09 2025-03-31 13F ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 2,991 -150 -4.78 933 -15.49 0.2604
2025-01-30 2024-12-31 13F ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 3,141 -151 -4.59 1,105 -5.07 0.3115
2024-11-04 2024-09-30 13F ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 3,292 -182 -5.24 1,164 10.34 0.3404
2024-07-24 2024-06-30 13F ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 3,474 -10 -0.29 1,054 -12.68 0.3274
2024-05-03 2024-03-31 13F ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 3,484 -48 -1.36 1,208 -2.58 0.3764
2024-02-06 2023-12-31 13F ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 3,532 -47 -1.31 1,239 12.74 0.4173
2023-10-24 2023-09-30 13F ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 3,579 -63 -1.73 1,099 -2.14 0.4221
2023-07-14 2023-06-30 13F ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 3,642 -35 -0.95 1,124 6.95 0.4329
2023-04-20 2023-03-31 13F ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 3,677 -87 -2.31 1,051 4.58 0.4895
2023-01-25 2022-12-31 13F ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 3,764 12 0.32 1,004 3.93 0.5016
2022-10-06 2022-09-30 13F ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 3,752 -30 -0.79 966 -8.00 0.6086
2022-07-28 2022-06-30 13F ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 3,782 43 1.15 1,050 -16.67 0.6145
2022-04-27 2022-03-31 13F ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 3,739 -30 -0.80 1,260 -19.33 0.6514
2022-02-04 2021-12-31 13F ACCENTURE Int'l Common Stock G1151C101 3,769 20 0.53 1,562 30.17 0.7897
2021-10-07 2021-09-30 13F ACCENTURE Int'l Common Stock G1151C101 3,749 -90 -2.34 1,200 6.01 0.6797
2021-08-04 2021-06-30 13F ACCENTURE Int'l Common Stock G1151C101 3,839 -193 -4.79 1,132 1.62 0.6736
2021-04-13 2021-03-31 13F ACCENTURE Int'l Common Stock G1151C101 4,032 0 0.00 1,114 5.79 0.7240
2021-01-29 2020-12-31 13F ACCENTURE Int'l Common Stock G1151C101 4,032 -152 -3.63 1,053 11.43 0.7404
2020-10-16 2020-09-30 13F ACCENTURE Int'l Common Stock G1151C101 4,184 -100 -2.33 945 2.72 0.7248
2020-08-10 2020-06-30 13F ACCENTURE Int'l Common Stock G1151C101 4,284 0 0.00 920 31.62 0.7531
2020-04-21 2020-03-31 13F ACCENTURE Int'l Common Stock G1151C101 4,284 0 0.00 699 -22.51 0.6781
2020-01-27 2019-12-31 13F ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 4,284 0 0.00 902 9.47 0.7285
2019-10-11 2019-09-30 13F ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 4,284 -170 -3.82 824 0.12 0.7414
2019-07-24 2019-06-30 13F ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 4,454 -50 -1.11 823 3.78 0.7704
2019-04-23 2019-03-31 13F ACCENTURE PLC IRELAND Int'l Common Stock G1151C101 4,504 400 9.75 793 24.88 0.7563
2019-02-12 2018-12-31 13F ACCENTURE PLC IRELAND INTL COMMON STK G1151C101 4,104 4,104 635 0.6828
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.