Position in SHOP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,418
-$444 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,583
of 1,697 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Smithfield Trust Co holds $6,138,108 across 22 Software - Application names. SHOP ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
12,546 | $2,809,676 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
1,915 | $718,737 | |
| 3 | ADBE |
Adobe Inc.
|
3,024 | $619,979 | |
| 4 | IDCC |
InterDigital, Inc.
|
1,544 | $437,152 | |
| 5 | INTU |
Intuit Inc.
|
1,346 | $351,306 | |
| 6 | NOW |
ServiceNow, Inc.
|
3,353 | $332,885 | |
| 7 | CRM |
Salesforce, Inc.
|
1,559 | $244,231 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,017 | $197,725 |
All Filings in SHOP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,418 | 100 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $11,862 | 100 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $20,282 | 126 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,724 | 126 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $14,534 | 126 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $29,980 | 314 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $13,397 | 126 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $10,097 | 126 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,605 | 100 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $18,675 | 242 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,790 | 100 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $5,457 | 100 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $6,460 | 100 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $6,471 | 135 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4 | 135 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,579 | 170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $531 | 17 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $11,491 | 17 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,415 | 17 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,048 | 17 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,226 | 7 | Shares | Defined | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||