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Davidson Trust Co

SEC CIK
0001133119
Latest filing
Jul 29, 2026

ACN holding history

Accenture plc in every 13F filed by Davidson 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)
1,945
Value
$242.0K
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of ACN by Davidson Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,945$242.0K0.1%−739−27.5%ReducedHolders
Q1 20262,684$532.2K0.2%+293+12.3%AddedHolders
Q4 20252,391$641.5K0.3%+59+2.5%AddedHolders
Q3 20252,332$575.1K0.2%+202+9.5%AddedHolders
Q2 20252,130$636.6K0.3%−25−1.2%ReducedHolders
Q1 20252,155$672.4K0.3%−152−6.6%ReducedHolders
Q4 20242,307$811.6K0.4%+158+7.4%AddedHolders
Q3 20242,149$759.6K0.4%+338+18.7%AddedHolders
Q2 20241,811$549.5K0.4%+350+24.0%AddedHolders
Q1 20241,461$506.4K0.3%−60−3.9%ReducedHolders
Q4 20231,521$533.7K0.3%+121+8.6%AddedHolders
Q3 20231,400$430.0K0.3%+110+8.5%AddedHolders
Q2 20231,290$398.1K0.3%+575+80.4%AddedHolders
Q1 2023715$204.4K0.2%+715NewHolders
Q2 20220$00.0%−654−100.0%Sold outHolders
Q1 2022654$220.0K0.2%−75−10.3%ReducedHolders
Q4 2021729$302.0K0.2%−133−15.4%ReducedHolders
Q3 2021862$276.0K0.2%−27−3.0%ReducedHolders
Q2 2021889$262.0K0.2%+104+13.2%AddedHolders
Q1 2021785$216.0K0.2%––Holders

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