Position in SHOP
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$190,452
-$23,657 QoQ
Shares Held
1,668
-7.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,394
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $43,481,992 across 86 Software - Application names. SHOP ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
31,745 | $10,742,190 | |
| 2 | NOW |
ServiceNow, Inc.
|
83,017 | $8,241,927 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
15,784 | $5,924,050 | |
| 4 | CRM |
Salesforce, Inc.
|
36,222 | $5,674,538 | |
| 5 | PAYX |
Paychex Inc
|
43,520 | $4,279,321 | |
| 6 | ADBE |
Adobe Inc.
|
17,160 | $3,518,143 | |
| 7 | UBER |
Uber Technologies, Inc
|
24,271 | $1,751,395 | |
| 8 | ADP |
Automatic Data Processing Inc
|
2,883 | $645,647 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,452 | 1,668 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $214,109 | 1,805 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $404,678 | 2,514 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $384,751 | 2,589 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $276,147 | 2,394 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $239,750 | 2,511 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $257,105 | 2,418 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $158,917 | 1,983 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $122,456 | 1,854 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $155,806 | 2,019 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $128,535 | 1,650 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $70,941 | 1,300 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $74,613 | 1,155 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $44,728 | 933 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $24,574 | 708 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $14,924 | 554 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $19,056 | 610 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $75,707 | 112 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $155,645 | 113 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $146,424 | 108 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $162,168 | 111 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $95,159 | 86 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $84,896 | 75 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $100,251 | 98 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $108,208 | 114 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $45,028 | 108 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||