Position in SSNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$288,841
+$35,523 QoQ
Shares Held
4,655
+24.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#501
of 719 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ascent Group, LLC holds $20,895,457 across 19 Software - Application names. SSNC ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
16,101 | $3,605,815 | |
| 2 | UBER |
Uber Technologies, Inc
|
41,121 | $2,967,287 | |
| 3 | CRM |
Salesforce, Inc.
|
18,077 | $2,831,938 | |
| 4 | NOW |
ServiceNow, Inc.
|
24,154 | $2,398,006 | |
| 5 | ADBE |
Adobe Inc.
|
6,075 | $1,245,493 | |
| 6 | PAYX |
Paychex Inc
|
10,930 | $1,074,743 | |
| 7 | INTU |
Intuit Inc.
|
3,633 | $948,213 | |
| 8 | ROP |
Roper Technologies Inc
|
2,640 | $893,346 |
All Filings in SSNC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,841 | 4,655 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $253,318 | 3,749 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $311,214 | 3,560 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $333,736 | 3,760 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $206,585 | 2,495 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $209,157 | 2,504 | Shares | Other | 2025-05-16 | |
| 2023-06-30 | $663,994 | 10,957 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $816,838 | 14,465 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $394,614 | 7,580 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $285,258 | 5,974 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||