Position Size ($1000s)
$2,018,919
| $1,738,649
| $2,192,907
| | 06/30/2025 | 09/30/2025 | 12/31/2025 |
Share Count
6,754,721
| 7,050,483
| 8,173,338
| | 06/30/2025 | 09/30/2025 | 12/31/2025 |
|
| Entity | 12/31/2025 Amount |
12/31/2025 Position Size ($ in 1000's) |
|---|
 ACCENTURE PLC IRELAND |
8,173,338 |
$2,192,907 | | ACN | 8,173,338 | $2,192,907 |
|
| Entity | 09/30/2025 Amount |
09/30/2025 Position Size ($ in 1000's) |
|---|
| ACCENTURE PLC IRELAND |
7,050,483 |
$1,738,649 | | ACN | 7,050,483 | $1,738,649 |
|
| Entity | 06/30/2025 Amount |
06/30/2025 Position Size ($ in 1000's) |
|---|
| ACCENTURE PLC IRELAND |
6,754,721 |
$2,018,919 | | ACN | 6,754,721 | $2,018,919 |
|
Top Stocks Held at 12/31/2025: MSFT, NVDA, AAPL, AMZN, GOOGL, More »
Size ($ in 1000's)
At 12/31/2025: $409,278,121
At 09/30/2025: $401,200,803
At 06/30/2025: $377,185,132
Combined Holding Report Includes:
FRANKLIN RESOURCES INC
Benefit Street Partners LLC
Brandywine Global Investment Management LLC
Clearbridge Investments LLC
Lexington Partners L.P.
O SHAUGHNESSY ASSET MANAGEMENT LLC
ROYCE & ASSOCIATES LP
FIDUCIARY TRUST CO INTERNATIONAL
Fiduciary Trust Co International of Pennsylvania
FIDUCIARY TRUST Co OF CANADA
Fiduciary Trust International of California
Fiduciary Trust International of the South
FIDUCIARY TRUST INTERNATIONAL LLC
FRANKLIN ADVISERS INC
FRANKLIN ADVISORY SERVICES LLC
Franklin Managed Options Strategies LLC
FRANKLIN MUTUAL ADVISERS LLC
FRANKLIN TEMPLETON ASSET MANAGEMENT INDIA PRIVATE Ltd
Franklin Templeton Australia Ltd
Franklin Templeton Institutional LLC
Franklin Templeton International Services S.a r.l
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
FRANKLIN TEMPLETON INVESTMENTS CORP
PUTNAM INVESTMENT MANAGEMENT LLC
TEMPLETON ASSET MANAGEMENT LTD
TEMPLETON GLOBAL ADVISORS LTD
TEMPLETON INVESTMENT COUNSEL LLC
PUTNAM ADVISORY CO LLC
Franklin Resources Inc. Top Holdings
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