BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 2010186
CINCINNATI, OH
Position in SSNC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,668
-$237 QoQ
Shares Held
43
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#668
of 719 holders
Holding Since
Dec 2020
22 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $123,372,328 across 22 Software - Application names. SSNC ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
523,959 | $37,808,881 | |
| 2 | CRM |
Salesforce, Inc.
|
231,559 | $36,276,032 | |
| 3 | INTU |
Intuit Inc.
|
99,054 | $25,853,094 | |
| 4 | ADP |
Automatic Data Processing Inc
|
98,912 | $22,151,342 | |
| 5 | SHOP |
Shopify Inc.
|
2,107 | $240,577 | |
| 6 | DT |
Dynatrace, Inc.
|
5,239 | $230,044 | |
| 7 | ADSK |
Autodesk, Inc.
|
1,108 | $215,417 | |
| 8 | ADBE |
Adobe Inc.
|
935 | $191,693 |
All Filings in SSNC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,668 | 43 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,905 | 43 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,759 | 43 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $3,816 | 43 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $3,560 | 43 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,591 | 43 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,258 | 43 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,191 | 43 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,694 | 43 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,767 | 43 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,627 | 43 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,259 | 43 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,605 | 43 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $2,428 | 43 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $2,238 | 43 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $2,053 | 43 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $2,497 | 43 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $3,225 | 43 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $2,984 | 43 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $3,098 | 43 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $3,004 | 43 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $3,128 | 43 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||