Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,168,837
-$133,781 QoQ
Shares Held
27,753
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#502
of 1,697 holders
Holding Since
Dec 2022
15 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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $5,710,386 across 8 Software - Application names. SHOP ranks #1 (55.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
27,753 | $3,168,837 | |
| 2 | CRM |
Salesforce, Inc.
|
7,274 | $1,139,544 | |
| 3 | PCTY |
Paylocity Holding Corp
|
5,150 | $538,329 | |
| 4 | PAYC |
Paycom Software, Inc.
|
3,530 | $443,650 | |
| 5 | ROP |
Roper Technologies Inc
|
1,040 | $351,925 | |
| 6 | PAYX |
Paychex Inc
|
626 | $61,554 | |
| 7 | ADP |
Automatic Data Processing Inc
|
15 | $3,359 | |
| 8 | DFIN |
Donnelley Financial Solutions, Inc.
|
76 | $3,188 |
All Filings in SHOP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,168,837 | 27,753 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,302,618 | 27,842 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,295,645 | 26,686 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,936,827 | 26,491 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,067,733 | 26,595 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,545,592 | 26,661 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,835,183 | 26,664 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,144,866 | 26,764 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,757,524 | 26,609 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,174,804 | 28,182 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,154,090 | 27,652 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,441,139 | 26,409 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,699,755 | 26,312 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,262,164 | 26,328 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $845,674 | 24,364 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||