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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

ACN holding history

Accenture plc in every 13F filed by Trust Asset Management 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)
6,911
Value
$860.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ACN by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,911$860.0K0.1%−26−0.4%ReducedHolders
Q1 20266,937$1.38M0.1%00.0%UnchangedHolders
Q4 20256,937$1.86M0.1%−260−3.6%ReducedHolders
Q3 20257,197$1.77M0.1%00.0%UnchangedHolders
Q2 20257,197$2.15M0.2%00.0%UnchangedHolders
Q1 20257,197$2.25M0.2%−27−0.4%ReducedHolders
Q4 20247,224$2.54M0.2%00.0%UnchangedHolders
Q3 20247,224$2.55M0.2%00.0%UnchangedHolders
Q2 20247,224$2.19M0.2%00.0%UnchangedHolders
Q1 20247,224$2.50M0.2%00.0%UnchangedHolders
Q4 20237,224$2.53M0.2%00.0%UnchangedHolders
Q3 20237,224$2.22M0.2%00.0%UnchangedHolders
Q2 20237,224$2.23M0.2%00.0%UnchangedHolders
Q1 20237,224$2.06M0.2%+93+1.3%AddedHolders
Q4 20227,131$1.90M0.2%00.0%UnchangedHolders
Q3 20227,131$1.83M0.3%+512+7.7%AddedHolders
Q2 20226,619$1.84M0.3%+242+3.8%AddedHolders
Q1 20226,377$2.15M0.3%+226+3.7%AddedHolders
Q4 20216,151$2.55M0.3%00.0%UnchangedHolders
Q3 20216,151$1.97M0.3%+408+7.1%AddedHolders
Q2 20215,743$1.69M0.2%+635+12.4%AddedHolders
Q1 20215,108$1.41M0.2%––Holders

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