Position in SHOP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$436,113,013
+$21,421,772 QoQ
Shares Held
3,819,522
+9.3% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#46
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. SHOP ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,113,013 | 3,819,522 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $414,691,241 | 3,495,964 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $537,010,558 | 3,336,091 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $516,687,981 | 3,476,805 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $434,762,794 | 3,769,075 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $320,923,931 | 3,361,164 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $390,475,971 | 3,672,303 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $326,651,835 | 4,076,015 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $277,112,438 | 4,195,495 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $397,002,601 | 5,144,520 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $410,674,615 | 5,271,818 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $272,551,059 | 4,994,522 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $349,874,177 | 5,416,009 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $250,340,038 | 5,221,945 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $183,777,745 | 5,294,663 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $98,205,452 | 3,645,340 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,300,168 | 1,770,172 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $117,778,592 | 174,239 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $253,733,140 | 184,213 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $248,896,799 | 183,582 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $259,389,691 | 177,545 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $200,052,985 | 180,798 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $220,508,384 | 194,804 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $318,332,914 | 311,185 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $390,093,668 | 410,971 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $204,155,188 | 489,663 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||