액센츄어 PLC
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionSearle & Co.
Latest Disclosed Ownership1,203 shares
Latest Disclosed Value $ 238,543
Searle & Co. ownership in ACNCL / Accenture plc

On May 8, 2026 - Searle & Co. filed a 13F-HR form disclosing ownership of 1,203 shares of Accenture plc (CL:ACNCL) valued at $238,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,203 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)
2026-05-08 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,203 0 0.00 239 -26.09 0.0600
2026-02-13 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,203 0 0.00 323 8.78 0.0833
2025-11-04 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,203 -100 -7.67 297 -23.91 0.0786
2025-08-07 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,303 0 0.00 389 -4.19 0.1100
2025-05-15 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,303 0 0.00 407 -11.35 0.1159
2025-02-14 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,303 500 62.27 458 61.84 0.1321
2024-10-22 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 803 -41 -4.86 284 10.55 0.0708
2024-07-30 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 844 41 5.11 256 -7.91 0.0600
2024-05-09 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 803 0 0.00 278 -1.07 0.0710
2024-02-06 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 803 28 3.61 282 18.07 0.0771
2023-11-06 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 775 0 0.00 238 -2.86 0.0810
2023-08-11 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 775 0 0.00 245 12.90 0.0759
2023-06-01 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 775 0 0.00 217 5.34 0.0711
2023-02-06 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 775 775 207 0.0705
2022-10-26 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -775 -100.00 0 -100.00
2022-08-03 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 775 0 0.00 215 -17.62 0.0848
2022-05-10 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 775 0 0.00 261 -18.69 0.0963
2022-01-19 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 775 -66 -7.85 321 19.33 0.1168
2021-10-08 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 841 0 0.00 269 8.47 0.1102
2021-07-29 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 841 0 0.00 248 6.90 0.1014
2021-05-12 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 841 0 0.00 232 5.45 0.1035
2021-02-04 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 841 841 220 0.1058
2020-05-12 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -1,091 -100.00 0 -100.00
2020-01-21 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,091 0 0.00 230 9.52 0.1266
2019-10-22 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,091 0 0.00 210 3.96 0.1239
2019-07-17 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,091 1,091 202 0.1228
2016-01-11 2015-12-31 13F ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 0 0 0 0.0000
2015-11-12 2015-09-30 13F ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 0 -500 -100.00 0 -100.00
2015-09-29 2015-06-30 13F ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 500 0 0.00 48 4.35 0.0400
2015-09-29 2015-03-31 13F ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 500 0 0.00 46 4.55 0.0396
2015-09-28 2014-12-31 13F ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 500 500 44 0.0372
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.