Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionWelch & Forbes Llc
Latest Disclosed Ownership84,177 shares
Latest Disclosed Value $ 16,691,508
Welch & Forbes Llc reports 4.40% decrease in ownership of XET / Accenture plc

On May 1, 2026 - Welch & Forbes Llc filed a 13F-HR form disclosing ownership of 84,177 shares of Accenture plc (DE:XET) valued at $16,691,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 88,054 shares of Accenture plc. This represents a change in shares of -4.40% 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)
2026-05-01 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84,177 -3,877 -4.40 16,692 -29.35 0.2158
2026-02-10 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,054 -23,544 -21.10 23,625 -14.15 0.2862
2025-11-04 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111,598 -10,923 -8.92 27,520 -24.85 0.3314
2025-08-05 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122,521 -242 -0.20 36,620 -4.40 0.4573
2025-05-02 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122,763 1,334 1.10 38,307 -10.33 0.5012
2025-02-07 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,429 370 0.31 42,718 -0.17 0.5492
2024-11-04 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,059 1,558 1.30 42,792 19.15 0.5446
2024-08-02 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119,501 -2,945 -2.41 35,915 -15.38 0.4793
2024-05-03 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122,446 5,021 4.28 42,441 3.00 0.5826
2024-02-06 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117,425 4,341 3.84 41,206 18.65 0.6224
2023-11-03 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113,084 6,573 6.17 34,729 5.67 0.5742
2023-07-28 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,511 4,784 4.70 32,867 13.05 0.5184
2023-04-14 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101,727 5,444 5.65 29,075 13.16 0.4923
2023-02-02 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96,283 712 0.74 25,692 4.48 0.4605
2022-10-31 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95,571 3,577 3.89 24,591 -3.72 0.4802
2022-07-22 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,994 6,583 7.71 25,542 -11.32 0.4673
2022-04-25 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85,411 25,377 42.27 28,802 15.73 0.4538
2022-01-19 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,034 3,240 5.70 24,887 36.98 0.3726
2021-10-13 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,794 3,545 6.66 18,168 15.74 0.3019
2021-07-22 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,249 3,622 7.30 15,697 14.50 0.2652
2021-04-14 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,627 9,653 24.15 13,709 31.30 0.2532
2021-01-20 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,974 5,040 14.43 10,441 32.27 0.2043
2020-10-23 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,934 3,681 11.78 7,894 17.65 0.1704
2020-07-15 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,253 2,454 8.52 6,710 42.74 0.1572
2020-04-17 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,799 2,913 11.25 4,701 -13.76 0.1313
2020-01-17 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,886 4,959 23.70 5,451 35.39 0.1213
2019-10-11 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,927 2,084 11.06 4,026 15.66 0.0961
2019-07-12 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,843 2,589 15.93 3,481 21.67 0.0847
2019-04-29 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,254 12,477 330.34 2,861 436.77 0.0718
2019-02-05 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,777 445 13.36 533 -6.00 0.0150
2018-10-17 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,332 -427 -11.36 567 -7.80 0.0135
2018-07-16 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,759 46 1.24 615 7.89 0.0159
2018-04-12 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,713 3,713 570 0.0147
2018-01-26 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -3,298 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,298 -680 -17.09 446 -9.16 0.0117
2017-07-31 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,978 1,462 58.11 491 62.58 0.0137
2017-07-31 2017-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,516 -94 -3.60 302 -1.31 0.0086
2017-02-07 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,610 115 4.61 306 0.33 0.0092
2016-11-02 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,495 0 0.00 305 7.77 0.0105
2016-08-02 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,495 466 22.97 283 20.43 0.0086
2016-05-05 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,029 2,029 235 0.0073
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.