Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership28,850 shares
Latest Disclosed Value $ 5,720,578
Linscomb & Williams, Inc. reports 17.52% decrease in ownership of ACN / Accenture plc

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 28,850 shares of Accenture plc (US:ACN) valued at $5,720,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 34,979 shares of Accenture plc. This represents a change in shares of -17.52% during the quarter. The current value of the position is $5,160,111 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)
2026-05-11 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,850 -6,129 -17.52 5,721 -39.05 0.2546
2026-02-10 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,979 -651 -1.83 9,385 6.81 0.3940
2025-11-05 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,630 -748 -2.06 8,786 -19.19 0.3785
2025-08-04 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,378 344 0.95 10,873 -3.29 0.4997
2025-05-12 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,034 110 0.31 11,244 -11.03 0.5599
2025-02-05 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,924 404 1.14 12,638 0.65 0.6292
2024-11-06 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,520 -508 -1.41 12,556 14.86 0.6225
2024-08-07 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,028 -207 -0.57 10,931 -12.96 0.5656
2024-05-14 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,235 -1,025 -2.75 12,559 -3.94 0.6461
2024-02-06 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,260 -845 -2.22 13,075 11.72 0.7197
2023-10-10 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,105 -1,714 -4.30 11,702 -4.76 0.6845
2023-08-09 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,819 -2,504 -5.92 12,287 1.58 0.6631
2023-05-11 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,323 629 1.51 12,096 8.73 0.6344
2023-02-14 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,694 18 0.04 11,126 3.75 0.5648
2022-11-09 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,676 104 0.25 10,723 -7.10 0.6510
2022-08-15 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,572 362 0.88 11,542 -16.95 0.6617
2022-05-17 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,210 160 0.39 13,897 -18.33 0.6638
2022-02-10 2021-12-31 13F ACCENTURE PLC IRELAND CL A COM G1151C101 41,050 -198 -0.48 17,017 28.96 0.8124
2021-11-03 2021-09-30 13F ACCENTURE PLC IRELAND CL A COM G1151C101 41,248 442 1.08 13,196 9.70 0.6800
2021-08-10 2021-06-30 13F ACCENTURE PLC IRELAND CL A COM G1151C101 40,806 1,526 3.88 12,029 10.86 0.6159
2021-05-12 2021-03-31 13F ACCENTURE PLC IRELAND CL A COM G1151C101 39,280 918 2.39 10,851 8.28 0.5901
2021-02-11 2020-12-31 13F ACCENTURE PLC IRELAND CL A COM G1151C101 38,362 641 1.70 10,021 17.56 0.5986
2020-11-13 2020-09-30 13F ACCENTURE PLC IRELAND CL A COM G1151C101 37,721 -145 -0.38 8,524 4.83 0.5871
2020-08-11 2020-06-30 13F ACCENTURE PLC IRELAND CL A COM G1151C101 37,866 6,235 19.71 8,131 57.46 0.5948
2020-05-11 2020-03-31 13F ACCENTURE PLC IRELAND COM G1151C101 31,631 3,970 14.35 5,164 -11.35 0.4564
2020-02-13 2019-12-31 13F ACCENTURE PLC IRELAND COM G1151C101 27,661 -2 -0.01 5,825 9.47 0.3800
2019-11-08 2019-09-30 13F ACCENTURE PLC IRELAND COM G1151C101 27,663 1,170 4.42 5,321 8.70 0.4277
2019-08-06 2019-06-30 13F ACCENTURE PLC IRELAND COM G1151C101 26,493 301 1.15 4,895 6.18 0.4017
2019-05-09 2019-03-31 13F ACCENTURE PLC IRELAND COM G1151C101 26,192 203 0.78 4,610 25.78 0.3881
2019-02-08 2018-12-31 13F ACCENTURE PLC IRELAND CL A COM G1151C101 25,989 21 0.08 3,665 -17.08 0.3465
2018-11-08 2018-09-30 13F ACCENTURE PLC IRELAND CL A COM G1151C101 25,968 61 0.24 4,420 4.29 0.3629
2018-08-07 2018-06-30 13F ACCENTURE PLC IRELAND CL A COM G1151C101 25,907 582 2.30 4,238 9.03 0.3603
2018-05-04 2018-03-31 13F ACCENTURE PLC IRELAND CL A COM G1151C101 25,325 -403 -1.57 3,887 -1.32 0.3306
2018-02-02 2017-12-31 13F ACCENTURE PLC IRELAND CL A COM G1151C101 25,728 157 0.61 3,939 14.04 0.3236
2017-10-27 2017-09-30 13F ACCENTURE PLC IRELAND CL A COM G1151C101 25,571 984 4.00 3,454 13.58 0.2966
2017-08-15 2017-06-30 13F ACCENTURE PLC IRELAND CL A COM G1151C101 24,587 746 3.13 3,041 6.40 0.2720
2017-04-28 2017-03-31 13F ACCENTURE PLC IRELAND Cl A COM G1151C101 23,841 1,779 8.06 2,858 10.60 0.2588
2017-02-07 2016-12-31 13F ACCENTURE PLC IRELAND COM G1151C101 22,062 559 2.60 2,584 -1.64 0.2404
2016-11-10 2016-09-30 13F ACCENTURE PLC IRELAND COM G1151C101 21,503 2,503 13.17 2,627 22.02 0.2554
2016-08-05 2016-06-30 13F ACCENTURE PLC IRELAND COM G1151C101 19,000 1,209 6.80 2,153 4.87 0.2170
2016-05-04 2016-03-31 13F ACCENTURE PLC IRELAND COM G1151C101 17,791 658 3.84 2,053 14.69 0.2223
2016-01-29 2015-12-31 13F ACCENTURE PLC IRELAND COM G1151C101 17,133 950 5.87 1,790 12.58 0.2027
2015-11-09 2015-09-30 13F ACCENTURE PLC IRELAND COM G1151C101 16,183 1,828 12.73 1,590 14.47 0.1869
2015-08-05 2015-06-30 13F ACCENTURE PLC IRELAND COM G1151C101 14,355 1,004 7.52 1,389 11.03 0.1516
2015-05-06 2015-03-31 13F ACCENTURE PLC IRELAND COM G1151C101 13,351 13,351 0.00 1,251 0.1342
2015-02-04 2014-12-31 13F ACCENTURE PLC IRELAND COM G1151C101 0 -11,066 -100.00 0 -100.00
2014-11-05 2014-09-30 13F ACCENTURE PLC IRELAND COM G1151C101 11,066 1,242 12.64 890 12.09 0.0982
2014-08-05 2014-06-30 13F ACCENTURE PLC IRELAND COM G1151C101 9,824 9,824 794 0.0838
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.