Rock Point Advisors, LLC

SEC CIK: 0001301540
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

ACN holding history

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

ACN overview All 13F holders of ACN Full Q2 2026 holdings

Shares (Q2 2026): 65,756
Value: $8.18M
% of portfolio: 2.0%
Quarters held: 22; Since Q1 2021

Holdings of ACN by Rock Point Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	65,756	$8.18M	2.0%	+21,496+48.6%	Added	Holders
Q1 2026	44,260	$8.78M	2.4%	+358+0.8%	Added	Holders
Q4 2025	43,902	$11.8M	2.9%	+164+0.4%	Added	Holders
Q3 2025	43,738	$10.8M	2.9%	+15,222+53.4%	Added	Holders
Q2 2025	28,516	$8.52M	2.4%	+401+1.4%	Added	Holders
Q1 2025	28,115	$8.77M	2.7%	+198+0.7%	Added	Holders
Q4 2024	27,917	$9.82M	2.9%	−496−1.7%	Reduced	Holders
Q3 2024	28,413	$10.0M	2.7%	−413−1.4%	Reduced	Holders
Q2 2024	28,826	$8.75M	2.6%	+4,357+17.8%	Added	Holders
Q1 2024	24,469	$8.48M	2.5%	−803−3.2%	Reduced	Holders
Q4 2023	25,272	$8.87M	2.7%	−228−0.9%	Reduced	Holders
Q3 2023	25,500	$7.83M	2.7%	−75−0.3%	Reduced	Holders
Q2 2023	25,575	$7.89M	2.6%	+87+0.3%	Added	Holders
Q1 2023	25,488	$7.29M	2.5%	−275−1.1%	Reduced	Holders
Q4 2022	25,763	$6.88M	2.4%	−98−0.4%	Reduced	Holders
Q3 2022	25,861	$6.65M	2.5%	+510+2.0%	Added	Holders
Q2 2022	25,351	$7.04M	2.4%	+138+0.5%	Added	Holders
Q1 2022	25,213	$8.50M	2.5%	−455−1.8%	Reduced	Holders
Q4 2021	25,668	$10.6M	3.0%	−275−1.1%	Reduced	Holders
Q3 2021	25,943	$8.30M	2.4%	−5,539−17.6%	Reduced	Holders
Q2 2021	31,482	$9.28M	2.7%	+100.0%	Added	Holders
Q1 2021	31,472	$8.69M	2.7%	–	–	Holders

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