Position in SHOP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,283
-$89 QoQ
Shares Held
20
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,657
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $3,885,834 across 11 Software - Application names. SHOP ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
20,411 | $1,472,857 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
2,452 | $920,284 | |
| 3 | INTU |
Intuit Inc.
|
1,730 | $451,530 | |
| 4 | ROP |
Roper Technologies Inc
|
1,060 | $358,693 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,561 | $349,585 | |
| 6 | ADBE |
Adobe Inc.
|
698 | $143,103 | |
| 7 | PAYX |
Paychex Inc
|
1,345 | $132,253 | |
| 8 | NOW |
ServiceNow, Inc.
|
550 | $54,604 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,283 | 20 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,372 | 20 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,219 | 20 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,972 | 20 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,307 | 20 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,909 | 20 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,126 | 20 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,602 | 20 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,321 | 20 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,543 | 20 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,558 | 20 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,091 | 20 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,460 | 100 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,794 | 100 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,471 | 100 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,694 | 100 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,748 | 120 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $8,111 | 12 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $16,528 | 12 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,269 | 12 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,843 | 4 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $4,426 | 4 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $12,451 | 11 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,275 | 12 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $11,390 | 12 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $833 | 2 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||