Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionLantz Financial LLC
Latest Disclosed Ownership8,900 shares
Latest Disclosed Value $ 1,764,781
Lantz Financial LLC reports 31.35% increase in ownership of ACN / Accenture plc

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 8,900 shares of Accenture plc (US:ACN) valued at $1,764,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 6,776 shares of Accenture plc. This represents a change in shares of 31.35% during the quarter. The current value of the position is $1,591,854 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)
2026-04-09 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,900 2,124 31.35 1,765 -2.97 0.3649
2026-01-14 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,776 1,830 37.00 1,818 49.14 0.3836
2025-11-06 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,946 3,477 236.69 1,220 177.68 0.2699
2025-07-11 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,469 -69 -4.49 439 -8.35 0.1094
2025-04-08 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,538 -14 -0.90 480 -12.11 0.1313
2025-01-21 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,552 25 1.64 546 1.11 0.1455
2024-10-15 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,527 145 10.49 540 28.64 0.1461
2024-08-07 2024-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,382 -69 -4.76 419 -16.53 0.1303
2024-07-10 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,382 -69 419 0.1303
2024-04-10 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,451 11 0.76 503 -0.59 0.1619
2024-01-12 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,440 -655 -31.26 505 -21.46 0.1825
2023-10-20 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,095 36 1.75 643 1.26 0.2560
2023-07-12 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,059 54 2.69 635 10.82 0.2488
2023-04-10 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,005 -154 -7.13 573 -0.52 0.2383
2023-01-23 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,159 8 0.37 576 4.16 0.2620
2022-10-17 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,151 -6 -0.28 553 -7.68 0.2877
2022-07-29 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,157 -162 -6.99 599 -37.67 0.2704
2022-01-19 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,319 8 0.35 961 30.04 0.4426
2021-10-14 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,311 -144 -5.87 739 2.07 0.3789
2021-07-16 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,455 11 0.45 724 7.26 0.3722
2021-04-19 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,444 -50 -2.00 675 3.69 0.3840
2021-01-19 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,494 144 6.13 651 22.60 0.4062
2020-10-09 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,350 8 0.34 531 5.57 0.3571
2020-07-22 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,342 0 0.00 503 31.68 0.3620
2020-04-10 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,342 0 0.00 382 -22.52 0.2993
2020-01-17 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,342 0 0.00 493 13.86 0.2919
2019-10-18 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,342 53 2.32 433 0.23 0.2922
2019-07-15 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,289 144 6.71 432 14.29 0.2924
2019-04-22 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,145 2,145 378 0.2741
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.