Position in SHOP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,204,256
+$243,672 QoQ
Shares Held
10,547
+30.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#714
of 1,697 holders
Holding Since
Jun 2020
25 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, 2026Valmark Advisers, Inc. holds $8,537,903 across 9 Software - Application names. SHOP ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
11,953 | $2,676,874 | |
| 2 | SHOP |
Shopify Inc.
This page
|
10,547 | $1,204,256 | |
| 3 | BSY |
Bentley Systems Inc
|
34,838 | $1,041,307 | |
| 4 | PAYX |
Paychex Inc
|
9,658 | $949,671 | |
| 5 | NOW |
ServiceNow, Inc.
|
8,983 | $891,832 | |
| 6 | CRM |
Salesforce, Inc.
|
3,548 | $555,829 | |
| 7 | INTU |
Intuit Inc.
|
1,967 | $513,387 | |
| 8 | ADBE |
Adobe Inc.
|
2,182 | $447,353 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,204,256 | 10,547 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $960,584 | 8,098 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,350,699 | 8,391 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,288,745 | 8,672 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,191,450 | 10,329 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,024,786 | 10,733 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,139,751 | 10,719 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $870,881 | 10,867 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $680,248 | 10,299 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $644,986 | 8,358 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $622,654 | 7,993 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $388,483 | 7,119 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $445,740 | 6,900 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $333,087 | 6,948 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $240,887 | 6,940 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $205,552 | 7,630 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $233,987 | 7,490 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $506,294 | 749 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $892,548 | 648 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $862,276 | 636 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $870,744 | 596 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $741,355 | 670 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $802,552 | 709 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $304,845 | 298 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $269,572 | 284 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||