Position in SSNC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,498,879
+$657,836 QoQ
Shares Held
24,156
+94.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 719 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 31%
Shared 7%
None 61%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $840,123,084 across 75 Software - Application names. SSNC ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,448,627 | $119,278,433 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,346,774 | $97,183,211 | |
| 3 | ADP |
Automatic Data Processing Inc
|
398,039 | $89,140,834 | |
| 4 | ROP |
Roper Technologies Inc
|
1,525,470 | $80,952,642 | |
| 5 | PAYX |
Paychex Inc
|
748,039 | $73,554,674 | |
| 6 | CRM |
Salesforce, Inc.
|
1,108,019 | $49,049,704 | |
| 7 | ADBE |
Adobe Inc.
|
426,631 | $46,665,904 | |
| 8 | INTU |
Intuit Inc.
|
8,592,697 | $40,545,574 |
All Filings in SSNC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,498,879 | 24,156 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $841,043 | 12,447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $925,340 | 10,585 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $875,794 | 9,867 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $697,009 | 8,418 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $791,195 | 9,472 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $774,698 | 10,223 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $1,130,959 | 15,240 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $549,866 | 8,774 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $481,680 | 7,483 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $468,285 | 7,663 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $445,591 | 8,481 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $549,399 | 9,066 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $768,556 | 13,610 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $532,625 | 10,231 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||