Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,987,405
-$168,361 QoQ
Shares Held
26,164
-1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#514
of 1,697 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Biondo Investment Advisors, LLC holds $40,831,203 across 6 Software - Application names. SHOP ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
116,558 | $11,571,878 | |
| 2 | FICO |
Fair Isaac Corp
|
9,295 | $11,105,480 | |
| 3 | ADP |
Automatic Data Processing Inc
|
43,540 | $9,750,783 | |
| 4 | SHOP |
Shopify Inc.
This page
|
26,164 | $2,987,405 | |
| 5 | TEAM |
Atlassian Corp
|
35,586 | $2,768,234 | |
| 6 | ADBE |
Adobe Inc.
|
12,913 | $2,647,423 |
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,987,405 | 26,164 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,155,766 | 26,604 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,216,448 | 26,194 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,903,836 | 26,269 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,387,714 | 29,369 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,776,462 | 29,079 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,064,855 | 28,824 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,232,620 | 27,859 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,221,855 | 33,639 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,541,902 | 32,939 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,476,752 | 31,794 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,735,544 | 31,804 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,023,207 | 31,319 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,471,710 | 30,699 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,043,000 | 30,049 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $832,176 | 30,890 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $916,894 | 29,350 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,896,067 | 2,805 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,691,434 | 1,228 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,689,301 | 1,246 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||