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Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

ACN holding history

Accenture plc in every 13F filed by Torray LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ACN overviewAll 13F holders of ACNFull Q2 2026 holdings

Shares (Q2 2026)
167,690
Value
$20.9M
% of portfolio
2.8%
Quarters held
13
Since Q1 2021
Holdings of ACN by Torray LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026167,690$20.9M2.8%+167,690NewHolders
Q1 20240$00.0%−14,344−100.0%Sold outHolders
Q4 202314,344$5.03M0.8%+148+1.0%AddedHolders
Q3 202314,196$4.36M0.8%−552−3.7%ReducedHolders
Q2 202314,748$4.55M0.8%+66+0.4%AddedHolders
Q1 202314,682$4.20M0.8%−79−0.5%ReducedHolders
Q4 202214,761$3.94M0.7%+468+3.3%AddedHolders
Q3 202214,293$3.68M0.7%+73+0.5%AddedHolders
Q2 202214,220$3.95M0.8%−170−1.2%ReducedHolders
Q1 202214,390$4.85M0.8%−849−5.6%ReducedHolders
Q4 202115,239$6.32M0.9%−2,964−16.3%ReducedHolders
Q3 202118,203$5.82M0.9%−90.0%ReducedHolders
Q2 202118,212$5.37M0.8%−398−2.1%ReducedHolders
Q1 202118,610$5.14M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.