Position in SSNC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,641,904
-$230,865 QoQ
Shares Held
26,461
-4.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#293
of 719 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $365,975,451 across 56 Software - Application names. SSNC ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
544,491 | $39,290,470 | |
| 2 | ADP |
Automatic Data Processing Inc
|
166,358 | $37,255,872 | |
| 3 | NOW |
ServiceNow, Inc.
|
367,393 | $36,474,776 | |
| 4 | CRM |
Salesforce, Inc.
|
228,978 | $35,871,692 | |
| 5 | SHOP |
Shopify Inc.
|
303,346 | $34,636,044 | |
| 6 | PAYX |
Paychex Inc
|
235,405 | $23,147,372 | |
| 7 | ADSK |
Autodesk, Inc.
|
117,097 | $22,765,997 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
59,752 | $22,426,119 |
All Filings in SSNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,641,904 | 26,461 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,872,769 | 27,716 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $5,477,823 | 62,661 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,686,882 | 52,804 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,581,737 | 55,335 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $4,766,555 | 57,064 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,445,730 | 19,078 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $777,720 | 10,480 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,575,423 | 200,661 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $17,083,667 | 265,398 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,014,709 | 180,244 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $10,655,005 | 202,798 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,013,849 | 214,750 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $11,550,429 | 204,541 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,597,043 | 30,677 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,427,008 | 29,885 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,693,030 | 29,155 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,336,364 | 44,473 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $3,184,185 | 38,841 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,765,050 | 25,433 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,756,462 | 24,375 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,514,571 | 21,677 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $992,745 | 13,646 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $912,338 | 15,075 | Shares | Defined | 2021-11-05 | |
| 2020-03-31 | $1,857,835 | 42,397 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||