FULTON BREAKEFIELD BROENNIMAN LLC

Position in SHOP — Shopify Inc.

CIK 1119254 Bethesda, MD

Position in SHOP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$803,256

-$114,388 QoQ

Shares Held

7,035

-9.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#839

of 1,697 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

FULTON BREAKEFIELD BROENNIMAN LLC holds $6,697,879 across 6 Software - Application names. SHOP ranks #2 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SAP	Sap SE	27,921	$4,302,905
2	SHOP	Shopify Inc. This page	7,035	$803,256
3	DDOG	Datadog, Inc.	2,793	$727,185
4	ROP	Roper Technologies Inc	921	$311,657
5	CRM	Salesforce, Inc.	1,809	$283,397
6	CDNS	Cadence Design Systems Inc	718	$269,479

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$803,256	7,035	-9.1%	Shares	Sole	2026-08-03
2026-03-31	$917,644	7,736	+14.4%	Shares	Sole	2026-04-27
2025-12-31	$1,088,318	6,761	-2.1%	Shares	Sole	2026-01-21
2025-09-30	$1,026,300	6,906	-3.4%	Shares	Sole	2025-10-16
2025-06-30	$824,637	7,149	+11.3%	Shares	Sole	2025-07-23
2025-03-31	$613,172	6,422	+1016.9%	Shares	Sole	2025-05-01
2021-12-31	$791,999	575	+7.5%	Shares	Sole	2022-02-07
2021-09-30	$725,342	535	0.0%	Shares	Sole	2021-10-25
2021-06-30	$781,624	535	-1.8%	Shares	Sole	2021-07-27
2021-03-31	$603,042	545	+6.9%	Shares	Sole	2021-04-09
2020-12-31	$577,294	510	+4.1%	Shares	Sole	2021-01-14
2020-09-30	$501,255	490	0.0%	Shares	Sole	2020-10-20
2020-06-30	$465,108	490	0.0%	Shares	Sole	2020-07-10
2020-03-31	$204,295	490	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.