Position in SSNC
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$6,689
-$1,965 QoQ
Shares Held
99
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026ST GERMAIN D J CO INC holds $11,637,283 across 17 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
24,844 | $3,892,061 | |
| 2 | ADP |
Automatic Data Processing Inc
|
14,151 | $3,169,116 | |
| 3 | NOW |
ServiceNow, Inc.
|
20,048 | $1,990,365 | |
| 4 | FICO |
Fair Isaac Corp
|
665 | $794,528 | |
| 5 | UBER |
Uber Technologies, Inc
|
10,223 | $737,691 | |
| 6 | SNOW |
Snowflake Inc.
|
2,708 | $689,186 | |
| 7 | PAYX |
Paychex Inc
|
987 | $97,051 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
200 | $75,064 |
All Filings in SSNC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,689 | 99 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $8,654 | 99 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,787 | 99 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $8,197 | 99 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,269 | 99 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $7,502 | 99 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $7,346 | 99 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $6,204 | 99 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $26,584 | 413 | Shares | Sole | 2024-04-02 | |
| 2022-03-31 | $6,900,414 | 91,981 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,515,106 | 91,670 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,020,866 | 86,756 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,359,078 | 88,247 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $6,165,817 | 88,247 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,414,222 | 88,168 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,885,234 | 80,721 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,620,515 | 81,808 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,592,495 | 81,983 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||