CHICAGO TRUST Co NA
BankPosition in SSNC — SS&C Technologies Holdings Inc
CIK 1601539
GRAYSLAKE, IL
Position in SSNC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$686,955
-$91,654 QoQ
Shares Held
11,071
-3.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#391
of 719 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CHICAGO TRUST Co NA holds $6,889,919 across 9 Software - Application names. SSNC ranks #6 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
13,523 | $1,329,716 | |
| 2 | FICO |
Fair Isaac Corp
|
1,030 | $1,230,623 | |
| 3 | ADP |
Automatic Data Processing Inc
|
4,080 | $913,715 | |
| 4 | NOW |
ServiceNow, Inc.
|
7,860 | $780,340 | |
| 5 | TYL |
Tyler Technologies Inc
|
2,583 | $755,423 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
This page
|
11,071 | $686,955 | |
| 7 | SHOP |
Shopify Inc.
|
3,900 | $445,302 | |
| 8 | GWRE |
Guidewire Software, Inc.
|
3,460 | $425,753 |
All Filings in SSNC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,955 | 11,071 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $778,609 | 11,523 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,141,005 | 13,052 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,321,636 | 14,890 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,248,706 | 15,081 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $597,907 | 7,158 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $552,436 | 7,290 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $548,634 | 7,393 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $465,324 | 7,425 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $563,623 | 8,756 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $455,024 | 7,446 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $423,103 | 8,053 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $528,734 | 8,725 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $559,109 | 9,901 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $338,232 | 6,497 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $677,715 | 14,193 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,592,336 | 27,421 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,938,290 | 25,837 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,923,168 | 23,459 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,619,795 | 23,340 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,635,329 | 22,694 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $987,821 | 14,138 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $929,671 | 12,779 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||