ACCENTURE PLC-CL A · CUSIP G1151C101 · CIK 319933
As of 2026-06-30, THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reported 89 ACN (shares), valued at $11.07K, or 0.00% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 90.02%; reported value decreased 93.74%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 89 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 0.07% | 892 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 0.10% | 1,077 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.70% | 18,154 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 0.63% | 12,020 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 0.68% | 9,616 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.68% | 6,984 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 0.64% | 6,783 | SEC filing ↗Filed Jul 5, 2024 |
| Q1 2024 | 5.49% | 39,466 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 5.49% | 39,466 | $13.68M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.64% | 6,783 | $2.06M | Shares decreased 82.81%; reported value decreased 84.95%, and weight changed -4.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 5, 2024 |
| Q3 2024 | 0.68% | 6,984 | $2.47M | Shares increased 2.96%; reported value increased 19.94%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 0.68% | 9,616 | $3.38M | Shares increased 37.69%; reported value increased 37.03%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.63% | 12,020 | $3.75M | Shares increased 25.00%; reported value increased 10.88%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 0.70% | 18,154 | $5.43M | Shares increased 51.03%; reported value increased 44.67%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.10% | 1,077 | $288.95K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 0.07% | 892 | $176.87K | Shares decreased 17.18%; reported value decreased 38.79%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 0.00% | 89 | $11.07K | Shares decreased 90.02%; reported value decreased 93.74%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.