Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$245,487
-$9,546 QoQ
Shares Held
2,150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,295
of 1,697 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UNIVEST FINANCIAL Corp holds $47,961,038 across 10 Software - Application names. SHOP ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
13,791 | $16,477,209 | |
| 2 | CRM |
Salesforce, Inc.
|
55,576 | $8,706,534 | |
| 3 | UBER |
Uber Technologies, Inc
|
93,225 | $6,727,115 | |
| 4 | ADBE |
Adobe Inc.
|
26,482 | $5,429,338 | |
| 5 | NOW |
ServiceNow, Inc.
|
38,809 | $3,852,957 | |
| 6 | DT |
Dynatrace, Inc.
|
67,839 | $2,978,809 | |
| 7 | INTU |
Intuit Inc.
|
9,247 | $2,413,467 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
11,658 | $723,378 |
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,487 | 2,150 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $255,033 | 2,150 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $346,085 | 2,150 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $312,081 | 2,100 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $245,695 | 2,130 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $203,372 | 2,130 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||