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Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

ACN holding history

Accenture plc in every 13F filed by Smithfield Trust Co, 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)
4,987
Value
$620.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ACN by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,987$620.0K<0.1%−345−6.5%ReducedHolders
Q1 20265,332$1.05M<0.1%+13+0.2%AddedHolders
Q4 20255,319$1.43M0.1%−643−10.8%ReducedHolders
Q3 20255,962$1.46M0.1%+236+4.1%AddedHolders
Q2 20255,726$1.71M0.1%+184+3.3%AddedHolders
Q1 20255,542$1.72M0.1%−60−1.1%ReducedHolders
Q4 20245,602$1.97M0.1%+40+0.7%AddedHolders
Q3 20245,562$1.97M0.1%−332−5.6%ReducedHolders
Q2 20245,894$1.79M0.1%−589−9.1%ReducedHolders
Q1 20246,483$2.24M0.1%+61+0.9%AddedHolders
Q4 20236,422$2.26M0.1%−191−2.9%ReducedHolders
Q3 20236,613$2.03M0.1%+1,041+18.7%AddedHolders
Q2 20235,572$1.73M0.1%+1,190+27.2%AddedHolders
Q1 20234,382$1.25M0.1%−297−6.3%ReducedHolders
Q4 20224,679$1.25M0.1%−396−7.8%ReducedHolders
Q3 20225,075$1.31M0.1%−35−0.7%ReducedHolders
Q2 20225,110$1.41M0.1%−985−16.2%ReducedHolders
Q1 20226,095$2.05M0.1%−224−3.5%ReducedHolders
Q4 20216,319$2.62M0.2%−215−3.3%ReducedHolders
Q3 20216,534$2.09M0.1%−347−5.0%ReducedHolders
Q2 20216,881$2.03M0.1%00.0%UnchangedHolders
Q1 20216,881$1.90M0.1%––Holders

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