SEC 13F Intelligence

Treasurer Of The State Of North Carolina / ACN

Treasurer Of The State Of North Carolina’s Accenture PLC Ireland Position

Does Treasurer Of The State Of North Carolina own Accenture PLC Ireland (ACN)? Yes343.7K shares worth $68M (+0.21% of its 13F portfolio) as of Q1 2026, up from 334.8K shares the prior filed quarter.

Position Value
$68M
Q1 2026
Shares
343.7K
% of Portfolio
+0.21%
Quarters Held
29
currently held

Position History ACN

Reported value by quarter
Q1 ’19: $271,000Q1 ’19Q2 ’19: $74MQ3 ’19: $54MQ4 ’19: $60MQ1 ’20: $50MQ1 ’20Q2 ’20: $57MQ3 ’20: $60MQ4 ’20: $70MQ1 ’21: $75MQ1 ’21Q2 ’21: $79MQ3 ’21: $86MQ4 ’21: $112MQ1 ’22: $93MQ1 ’22Q2 ’22: $79MQ3 ’22: $74MQ4 ’22: $80MQ1 ’23: $84MQ1 ’23Q2 ’23: $88MQ3 ’23: $88MQ4 ’23: $102MQ1 ’24: $101MQ1 ’24Q2 ’24: $90MQ3 ’24: $100MQ4 ’24: $100MQ1 ’25: $90MQ1 ’25Q2 ’25: $87MQ3 ’25: $69MQ4 ’25: $90MQ1 ’26: $68MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026343.7K$68M+0.21%
Q4 2025334.8K$90M+0.29%
Q3 2025281.5K$69M+0.21%
Q2 2025292.4K$87M+0.28%
Q1 2025287.3K$90M+0.36%
Q4 2024283.5K$100M+0.39%
Q3 2024282.2K$100M+0.40%
Q2 2024295.9K$90M+0.38%
Q1 2024291.4K$101M+0.44%
Q4 2023289.5K$102M+0.49%
Q3 2023286.7K$88M+0.48%
Q2 2023285.6K$88M+0.46%
Q1 2023294.2K$84M+0.48%
Q4 2022299.4K$80M+0.49%
Q3 2022285.8K$74M+0.49%
Q2 2022282.8K$79M+0.50%
Q1 2022277.1K$93M+0.52%
Q4 2021270.4K$112M+0.59%
Q3 2021268.6K$86M+0.50%
Q2 2021267.8K$79M+0.46%
Q1 2021269.9K$75M+0.47%
Q4 2020268.7K$70M+0.47%
Q3 2020267.7K$60M+0.46%
Q2 2020266.5K$57M+0.47%
Q1 2020307.0K$50M+0.45%
Q4 2019284.9K$60M+0.50%
Q3 2019282.0K$54M+0.49%
Q2 2019399.1K$74M+0.45%
Q1 20191.8K$271,000+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of ACN.