BRADLEY FOSTER & SARGENT INC/CT
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1015086
HARTFORD, CT
Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,728,507
-$1,353,617 QoQ
Shares Held
172,901
-3.3% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#132
of 719 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $124,578,303 across 13 Software - Application names. SSNC ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
123,689 | $46,422,955 | |
| 2 | NOW |
ServiceNow, Inc.
|
244,584 | $24,282,299 | |
| 3 | ADP |
Automatic Data Processing Inc
|
86,513 | $19,374,586 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
This page
|
172,901 | $10,728,507 | |
| 5 | UBER |
Uber Technologies, Inc
|
96,929 | $6,994,396 | |
| 6 | INTU |
Intuit Inc.
|
24,557 | $6,409,377 | |
| 7 | FROG |
JFrog Ltd
|
48,572 | $4,414,223 | |
| 8 | ADBE |
Adobe Inc.
|
8,684 | $1,780,393 |
All Filings in SSNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,728,507 | 172,901 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,082,124 | 178,809 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,241,669 | 208,667 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,469,979 | 208,089 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,367,962 | 209,758 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,903,820 | 214,340 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,405,157 | 216,484 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $14,853,205 | 200,151 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $12,899,178 | 205,827 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,092,512 | 234,465 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,958,750 | 244,784 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,648,309 | 278,803 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,895,461 | 278,803 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $16,383,528 | 290,128 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $16,570,177 | 318,290 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,225,908 | 360,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,070,781 | 380,072 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $29,073,025 | 387,537 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,765,774 | 387,482 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $26,788,955 | 386,008 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $27,745,838 | 385,038 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $27,527,731 | 393,985 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $28,639,638 | 393,672 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $23,906,791 | 395,023 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $18,392,480 | 419,728 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||