Position in SSNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$998,756
-$286,761 QoQ
Shares Held
16,096
-15.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $566,612,691 across 107 Software - Application names. SSNC ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,720,672 | $124,163,690 | |
| 2 | ADP |
Automatic Data Processing Inc
|
463,169 | $103,726,695 | |
| 3 | NOW |
ServiceNow, Inc.
|
977,831 | $97,079,060 | |
| 4 | CRM |
Salesforce, Inc.
|
332,448 | $52,081,301 | |
| 5 | INTU |
Intuit Inc.
|
179,244 | $46,782,684 | |
| 6 | WDAY |
Workday, Inc.
|
128,573 | $15,739,904 | |
| 7 | SAP |
Sap SE
|
88,375 | $13,619,469 | |
| 8 | PAYX |
Paychex Inc
|
132,952 | $13,073,167 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,756 | 16,096 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,285,517 | 19,025 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,664,562 | 19,041 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,745,109 | 19,661 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,605,987 | 19,396 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,478,395 | 17,699 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,305,687 | 17,230 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,273,442 | 17,160 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,055,487 | 16,842 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,246,459 | 19,364 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,343,258 | 21,981 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,253,864 | 23,865 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,547,056 | 25,529 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,630,118 | 28,867 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,583,767 | 30,422 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,650,096 | 34,557 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,125,360 | 36,600 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $3,209,955 | 42,788 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,494,232 | 42,623 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,658,713 | 38,310 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,559,570 | 35,520 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,233,044 | 31,960 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,458,127 | 20,043 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $808,485 | 13,359 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $888,429 | 15,730 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,142,605 | 26,075 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||