Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$218,197
-$8,485 QoQ
Shares Held
1,911
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,356
of 1,697 holders
Holding Since
Dec 2024
6 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, 2026KCM INVESTMENT ADVISORS LLC holds $41,311,783 across 13 Software - Application names. SHOP ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
142,303 | $31,868,756 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
7,050 | $2,646,006 | |
| 3 | ROP |
Roper Technologies Inc
|
5,484 | $1,855,730 | |
| 4 | CRM |
Salesforce, Inc.
|
6,957 | $1,089,883 | |
| 5 | DDOG |
Datadog, Inc.
|
3,197 | $832,370 | |
| 6 | APPF |
Appfolio Inc
|
3,716 | $595,860 | |
| 7 | ADBE |
Adobe Inc.
|
2,782 | $570,365 | |
| 8 | NOW |
ServiceNow, Inc.
|
4,677 | $464,332 |
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,197 | 1,911 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $226,682 | 1,911 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $323,710 | 2,011 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $298,854 | 2,011 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $238,659 | 2,069 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $207,556 | 1,952 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||