Position in SHOP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,667,095
-$1,270,988 QoQ
Shares Held
49,633
-15.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#412
of 1,697 holders
Holding Since
Mar 2020
24 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, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $159,160,325 across 44 Software - Application names. SHOP ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
285,921 | $28,386,236 | |
| 2 | NAVN |
Navan, Inc.
|
830,393 | $18,991,087 | |
| 3 | SNOW |
Snowflake Inc.
|
70,211 | $17,868,699 | |
| 4 | UBER |
Uber Technologies, Inc
|
186,774 | $13,477,611 | |
| 5 | CRM |
Salesforce, Inc.
|
79,316 | $12,425,644 | |
| 6 | ADP |
Automatic Data Processing Inc
|
41,538 | $9,302,435 | |
| 7 | INTU |
Intuit Inc.
|
29,044 | $7,580,484 | |
| 8 | ROP |
Roper Technologies Inc
|
21,314 | $7,212,444 |
All Filings in SHOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,667,095 | 49,633 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $6,938,083 | 58,490 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,272,731 | 51,393 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,831,908 | 25,785 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,899,699 | 16,469 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,044,551 | 10,940 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,193,873 | 11,228 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $865,351 | 10,798 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $539,760 | 8,172 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $615,816 | 7,980 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $678,742 | 8,713 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $373,586 | 6,846 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $418,091 | 6,472 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $460,271 | 9,601 | Shares | Defined | 2023-08-15 | |
| 2022-12-31 | $324,087 | 9,337 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $5,522,593 | 8,170 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,169,196 | 11,013 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,540,740 | 10,725 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,969,201 | 10,246 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,131,114 | 9,156 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,861,392 | 6,945 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $4,258,624 | 4,163 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,975,670 | 7,349 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,158,231 | 2,778 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||