Position in SSNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$20,104
-$1,788 QoQ
Shares Held
324
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#604
of 719 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $8,184,204 across 14 Software - Application names. SSNC ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
11,075 | $2,480,246 | |
| 2 | PAYX |
Paychex Inc
|
18,036 | $1,773,479 | |
| 3 | CRM |
Salesforce, Inc.
|
10,716 | $1,678,768 | |
| 4 | SNOW |
Snowflake Inc.
|
3,000 | $763,500 | |
| 5 | UBER |
Uber Technologies, Inc
|
4,476 | $322,988 | |
| 6 | ADBE |
Adobe Inc.
|
1,558 | $319,420 | |
| 7 | ROP |
Roper Technologies Inc
|
675 | $228,412 | |
| 8 | INTU |
Intuit Inc.
|
853 | $222,633 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,104 | 324 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $21,892 | 324 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $28,324 | 324 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $28,758 | 324 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $26,827 | 324 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $27,063 | 324 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $24,552 | 324 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $39,405 | 531 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $36,097 | 576 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $37,077 | 576 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $53,960 | 883 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $43,503 | 828 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $50,176 | 828 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $49,241 | 872 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $45,396 | 872 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $45,935 | 962 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $65,735 | 1,132 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $84,922 | 1,132 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $92,801 | 1,132 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $78,560 | 1,132 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $99,947 | 1,387 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $96,909 | 1,387 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $100,904 | 1,387 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $83,941 | 1,387 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $78,337 | 1,387 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $60,778 | 1,387 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||