Position in SHOP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,196,834
+$732,674 QoQ
Shares Held
10,482
+167.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#717
of 1,697 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $50,956,610 across 15 Software - Application names. SHOP ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEAM |
Atlassian Corp
|
150,390 | $11,698,838 | |
| 2 | NOW |
ServiceNow, Inc.
|
99,856 | $9,913,703 | |
| 3 | ADP |
Automatic Data Processing Inc
|
36,595 | $8,195,450 | |
| 4 | CRM |
Salesforce, Inc.
|
36,217 | $5,673,755 | |
| 5 | ADBE |
Adobe Inc.
|
24,894 | $5,103,767 | |
| 6 | INTU |
Intuit Inc.
|
15,098 | $3,940,578 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
5,297 | $1,988,070 | |
| 8 | SNOW |
Snowflake Inc.
|
5,781 | $1,471,264 |
All Filings in SHOP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,196,834 | 10,482 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $464,160 | 3,913 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $591,725 | 3,676 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $544,507 | 3,664 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $398,649 | 3,456 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $329,883 | 3,455 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $351,420 | 3,305 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $273,998 | 3,419 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $257,727 | 3,902 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $273,876 | 3,549 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $222,560 | 2,857 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||