Position in SSNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$511,105
-$45,469 QoQ
Shares Held
8,237
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#431
of 719 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Vestcor Inc holds $115,230,670 across 46 Software - Application names. SSNC ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
70,081 | $14,368,006 | |
| 2 | INTU |
Intuit Inc.
|
32,284 | $8,426,124 | |
| 3 | DDOG |
Datadog, Inc.
|
31,088 | $8,094,071 | |
| 4 | CRM |
Salesforce, Inc.
|
45,787 | $7,172,991 | |
| 5 | SNOW |
Snowflake Inc.
|
26,297 | $6,692,586 | |
| 6 | NOW |
ServiceNow, Inc.
|
59,791 | $5,936,050 | |
| 7 | ADSK |
Autodesk, Inc.
|
30,508 | $5,931,365 | |
| 8 | DT |
Dynatrace, Inc.
|
100,000 | $4,391,000 |
All Filings in SSNC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,105 | 8,237 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $556,574 | 8,237 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $720,078 | 8,237 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $930,382 | 10,482 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,515,985 | 18,309 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $925,679 | 11,082 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $279,476 | 3,688 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $274,280 | 3,696 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $231,628 | 3,696 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $237,911 | 3,696 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $228,001 | 3,731 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $198,863 | 3,785 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $326,694 | 5,391 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $523,533 | 9,271 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $532,313 | 10,225 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $498,796 | 10,446 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $549,226 | 9,458 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $578,329 | 7,709 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $232,413 | 2,835 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $236,307 | 3,405 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $280,457 | 3,892 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||