Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership20,764 shares
Latest Disclosed Value $ 4,117,294
Johnson Financial Group, Inc. reports 2.39% increase in ownership of ACN / Accenture plc

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 20,764 shares of Accenture plc (US:ACN) valued at $4,117,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 20,279 shares of Accenture plc. This represents a change in shares of 2.39% during the quarter. The current value of the position is $3,713,849 USD.

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)
2026-05-07 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,764 485 2.39 4,117 -24.32 0.1491
2026-02-12 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,279 -2,251 -9.99 5,441 -2.07 0.2037
2025-11-13 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,530 1,538 7.33 5,556 -11.46 0.2085
2025-08-13 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,992 -1,961 -8.54 6,274 -12.40 0.2824
2025-05-15 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,953 284 1.25 7,162 -18.23 0.3505
2025-02-14 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,669 -1,416 -5.88 8,760 2.89 0.4142
2024-11-13 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,085 2,065 9.38 8,514 27.42 0.3889
2024-08-14 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,020 14,928 210.49 6,681 171.81 0.3238
2024-05-14 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,092 838 13.40 2,458 12.03 0.1323
2024-02-09 2023-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,254 -2,265 -26.59 2,195 -16.13 0.1201
2024-02-09 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,254 -2,265 2,195 0.0724
2023-11-14 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,519 -534 -5.90 2,616 -6.34 0.1818
2023-08-14 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,053 2,091 30.03 2,794 40.42 0.1932
2023-05-12 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,962 1,265 22.20 1,990 30.86 0.1417
2023-02-13 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,697 -225 -3.80 1,520 -9.31 0.1205
2022-11-14 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,922 9 0.15 1,676 2.07 0.1546
2022-08-15 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,913 612 11.54 1,642 -8.17 0.1176
2022-05-16 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,301 16 0.30 1,788 -18.36 0.1263
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,285 -2,032 -27.77 2,190 -6.41 0.1389
2021-11-12 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,317 -848 -10.39 2,340 -2.74 0.1592
2021-08-13 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,165 -98 -1.19 2,406 5.39 0.1573
2021-05-14 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,263 1,159 16.31 2,283 23.01 0.1535
2021-02-12 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,104 2,403 51.12 1,856 74.60 0.1587
2020-11-12 2020-09-30 13F ACCENTURE SHS CLASS A G1151C101 4,701 295 6.70 1,063 12.37 0.1086
2020-08-11 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,406 291 7.07 946 40.56 0.1016
2020-05-14 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,115 282 7.36 673 -16.71 0.0804
2020-02-14 2019-12-31 13F ACCENTURE SHS CLASS A G1151C101 3,833 -14,633 -79.24 808 -77.25 0.0730
2019-11-12 2019-09-30 13F ACCENTURE SHS CLASS A G1151C101 18,466 1,194 6.91 3,552 11.28 0.3258
2019-08-09 2019-06-30 13F ACCENTURE SHS CLASS A G1151C101 17,272 1,845 11.96 3,192 17.53 0.2840
2019-05-13 2019-03-31 13F ACCENTURE SHS CLASS A G1151C101 15,427 991 6.86 2,716 33.40 0.2409
2019-02-11 2018-12-31 13F ACCENTURE SHS CLASS A G1151C101 14,436 2,219 18.16 2,036 -2.07 0.2096
2018-11-09 2018-09-30 13F ACCENTURE SHS CLASS A G1151C101 12,217 4,978 68.77 2,079 75.59 0.2121
2018-08-07 2018-06-30 13F ACCENTURE SHS CLASS A G1151C101 7,239 70 0.98 1,184 7.54 0.1299
2018-05-07 2018-03-31 13F ACCENTURE PLC CL A SHS CLASS A G1151C101 7,169 -71 -0.98 1,101 -0.72 0.1316
2018-02-12 2017-12-31 13F ACCENTURE PLC CL A SHS CLASS A G1151C101 7,240 -151 -2.04 1,109 11.12 0.1358
2017-11-09 2017-09-30 13F ACCENTURE PLC CL A SHS CLASS A G1151C101 7,391 211 2.94 998 12.39 0.1313
2017-08-10 2017-06-30 13F ACCENTURE PLC CL A SHS CLASS A G1151C101 7,180 -3,872 -35.03 888 -32.98 0.1277
2017-05-12 2017-03-31 13F ACCENTURE PLC CL A SHS CLASS A G1151C101 11,052 -762 -6.45 1,325 -4.26 0.1668
2017-02-07 2016-12-31 13F/A-1 ACCENTURE PLC CL A SHS CLASS A G1151C101 11,814 1,128 10.56 1,384 6.05 0.1908
2017-02-02 2016-12-31 13F ACCENTURE PLC CL A SHS CLASS A G1151C101 11,814 1,384
2016-11-14 2016-09-30 13F ACCENTURE PLC CL A SHS CLASS A G1151C101 10,686 -1,970 -15.57 1,305 -8.93 0.1743
2016-08-12 2016-06-30 13F ACCENTURE PLC CL A SHS CLASS A G1151C101 12,656 4,967 64.60 1,433 61.56 0.1984
2016-05-09 2016-03-31 13F ACCENTURE PLC CL A SHS CLASS A G1151C101 7,689 0 0.00 887 10.32 0.1774
2016-02-08 2015-12-31 13F ACCENTURE PLC CL A SHS CLASS A G1151C101 7,689 -2,567 -25.03 804 -20.24 0.1671
2015-11-02 2015-09-30 13F ACCENTURE PLC CL A SHS CLASS A G1151C101 10,256 -275 -2.61 1,008 -1.18 0.2206
2015-08-11 2015-06-30 13F ACCENTURE PLC CL A SHS CLASS A G1151C101 10,531 0 0.00 1,020 3.34 0.2114
2015-05-12 2015-03-31 13F ACCENTURE PLC CL A SHS CLASS A G1151C101 10,531 -659 -5.89 987 -1.20 0.2118
2015-02-10 2014-12-31 13F ACCENTURE PLC CL A SHS CLASS A G1151C101 11,190 -850 -7.06 999 2.15 0.2317
2014-11-14 2014-09-30 13F ACCENTURE SHS CLASS A G1151C101 12,040 -10 -0.08 978 0.41 0.2550
2014-08-06 2014-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,050 3,035 33.67 974 35.47 0.2568
2014-05-14 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,015 -275 -2.96 719 -5.89 0.2101
2014-02-11 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,290 -1,360 -12.77 764 -2.55 0.2211
2013-11-14 2013-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,650 -1,250 -10.50 784 -8.52 0.2378
2013-08-14 2013-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,900 11,900 857 0.2386
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.