Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,915,196
-$231,539 QoQ
Shares Held
60,564
+0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#381
of 1,697 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COMMERCE BANK holds $235,787,931 across 33 Software - Application names. SHOP ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
883,314 | $63,739,938 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
465,048 | $28,856,228 | |
| 3 | NOW |
ServiceNow, Inc.
|
249,981 | $24,818,112 | |
| 4 | ADP |
Automatic Data Processing Inc
|
105,230 | $23,566,257 | |
| 5 | ADBE |
Adobe Inc.
|
76,618 | $15,708,221 | |
| 6 | CRM |
Salesforce, Inc.
|
63,062 | $9,879,292 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
23,302 | $8,745,705 | |
| 8 | PTC |
Ptc Inc.
|
73,165 | $8,312,274 |
All Filings in SHOP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,915,196 | 60,564 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,146,735 | 60,249 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,354,932 | 58,116 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,580,889 | 57,741 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,628,933 | 57,468 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $5,571,067 | 58,348 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,524,267 | 51,954 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,156,460 | 51,865 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,425,088 | 51,856 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,978,961 | 51,561 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,132,905 | 53,054 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,916,602 | 53,447 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,371,861 | 52,196 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,621,358 | 54,680 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,792,597 | 51,645 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||