Position in SSNC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$28,804,540
-$474,351 QoQ
Shares Held
464,215
+7.1% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#78
of 719 holders
Holding Since
Sep 2021
20 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, 2026ZWJ INVESTMENT COUNSEL INC holds $115,755,089 across 8 Software - Application names. SSNC ranks #3 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
585,407 | $42,242,969 | |
| 2 | ROP |
Roper Technologies Inc
|
122,387 | $41,414,536 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
This page
|
464,215 | $28,804,540 | |
| 4 | ADP |
Automatic Data Processing Inc
|
8,369 | $1,874,237 | |
| 5 | ADBE |
Adobe Inc.
|
2,229 | $456,989 | |
| 6 | PDFS |
Pdf Solutions Inc
|
5,813 | $411,502 | |
| 7 | CRM |
Salesforce, Inc.
|
2,163 | $338,855 | |
| 8 | SHOP |
Shopify Inc.
|
1,852 | $211,461 |
All Filings in SSNC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,804,540 | 464,215 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $29,278,891 | 433,312 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $32,030,163 | 366,394 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $32,404,412 | 365,079 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $29,307,308 | 353,953 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $27,669,813 | 331,256 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $25,034,074 | 330,352 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $23,693,397 | 319,275 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $19,469,312 | 310,664 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $19,107,848 | 296,844 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $17,417,694 | 285,022 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $16,349,292 | 311,178 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,827,450 | 310,684 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $15,720,570 | 278,388 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $13,477,761 | 258,889 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $15,938,329 | 333,787 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $18,201,112 | 313,434 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $15,461,622 | 206,100 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $14,128,433 | 172,340 | Shares | Sole | 2022-03-31 | |
| 2021-09-30 | $10,780,943 | 155,345 | Shares | Sole | 2022-03-31 | |
| No filing history on record for this holder in this stock. | ||||||