Position in SHOP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$432,399
+$54,358 QoQ
Shares Held
3,787
+18.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,060
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $8,123,696 across 39 Software - Application names. SHOP ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
19,829 | $1,430,860 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,259 | $1,177,753 | |
| 3 | FICO |
Fair Isaac Corp
|
624 | $745,542 | |
| 4 | CRM |
Salesforce, Inc.
|
4,152 | $650,452 | |
| 5 | PAYX |
Paychex Inc
|
6,021 | $592,044 | |
| 6 | YOU |
Clear Secure, Inc.
|
9,554 | $532,444 | |
| 7 | SHOP |
Shopify Inc.
This page
|
3,787 | $432,399 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
1,063 | $398,965 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,399 | 3,787 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $378,041 | 3,187 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $663,840 | 4,124 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $591,467 | 3,980 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $482,163 | 4,180 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $418,775 | 4,386 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $466,363 | 4,386 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $332,420 | 4,148 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $311,954 | 4,723 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $320,872 | 4,158 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $329,127 | 4,225 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $243,109 | 4,455 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $607,821 | 9,409 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $474,174 | 9,891 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $392,604 | 11,311 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $333,220 | 12,369 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $324,115 | 10,375 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $735,444 | 1,088 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,907,685 | 1,385 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,875,043 | 1,383 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,001,542 | 1,370 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,547,993 | 1,399 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,613,028 | 1,425 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,125,267 | 1,100 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,229,214 | 1,295 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $323,537 | 776 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||