Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$286,363
+$20,536 QoQ
Shares Held
2,508
+11.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,224
of 1,697 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Advisors Capital Management, LLC holds $54,645,382 across 17 Software - Application names. SHOP ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
245,440 | $17,710,950 | |
| 2 | PCOR |
Procore Technologies, Inc.
|
268,873 | $10,921,621 | |
| 3 | GWRE |
Guidewire Software, Inc.
|
58,744 | $7,228,449 | |
| 4 | TTAN |
ServiceTitan, Inc.
|
51,266 | $3,625,018 | |
| 5 | APPF |
Appfolio Inc
|
20,176 | $3,235,221 | |
| 6 | ADP |
Automatic Data Processing Inc
|
14,240 | $3,189,048 | |
| 7 | CRM |
Salesforce, Inc.
|
17,375 | $2,721,967 | |
| 8 | NCNO |
nCino, Inc.
|
75,725 | $1,238,103 |
All Filings in SHOP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,363 | 2,508 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $265,827 | 2,241 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $395,342 | 2,456 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $422,795 | 2,845 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $200,939 | 1,742 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $217,312 | 2,276 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $212,766 | 2,001 | Shares | Sole | 2025-02-13 | |
| 2022-03-31 | $336,628 | 498 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $809,905 | 588 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||