Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,427,290
-$2,860,450 QoQ
Shares Held
327,792
-3.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#173
of 1,696 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, 2026Advisors Asset Management, Inc. holds $133,222,679 across 64 Software - Application names. SHOP ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
327,792 | $37,427,290 | |
| 2 | UBER |
Uber Technologies, Inc
|
242,468 | $17,496,490 | |
| 3 | PAYX |
Paychex Inc
|
96,791 | $9,517,459 | |
| 4 | NOW |
ServiceNow, Inc.
|
88,657 | $8,801,866 | |
| 5 | SNOW |
Snowflake Inc.
|
33,295 | $8,473,577 | |
| 6 | ADP |
Automatic Data Processing Inc
|
34,939 | $7,824,589 | |
| 7 | UPBD |
Upbound Group, Inc.
|
357,337 | $7,582,691 | |
| 8 | CRM |
Salesforce, Inc.
|
38,083 | $5,966,082 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,427,290 | 327,792 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,287,740 | 339,637 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,742,140 | 346,289 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $53,336,129 | 358,900 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $41,631,545 | 360,915 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,856,883 | 365,070 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,016,909 | 357,537 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $29,332,442 | 366,015 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $24,664,919 | 373,428 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $29,697,871 | 384,837 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,082,333 | 399,003 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,483,658 | 412,015 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,167,788 | 420,554 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,635,053 | 430,435 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,447,824 | 445,054 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,031,242 | 446,594 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $12,632,862 | 404,381 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $24,585,341 | 36,371 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $43,285,858 | 31,426 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $37,133,458 | 27,389 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,964,699 | 20,510 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $14,691,000 | 13,277 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $8,776,008 | 7,753 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,872,499 | 2,808 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,001,406 | 1,055 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $327,290 | 785 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||