Position in SHOP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$282,024
+$9,792 QoQ
Shares Held
2,470
+7.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,235
of 1,697 holders
Holding Since
Mar 2020
26 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, 2026Asset Dedication, LLC holds $4,270,358 across 23 Software - Application names. SHOP ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
17,576 | $1,744,945 | |
| 2 | SAP |
Sap SE
|
5,716 | $880,892 | |
| 3 | CRM |
Salesforce, Inc.
|
3,454 | $541,103 | |
| 4 | ADBE |
Adobe Inc.
|
1,494 | $306,299 | |
| 5 | SHOP |
Shopify Inc.
This page
|
2,470 | $282,024 | |
| 6 | ADP |
Automatic Data Processing Inc
|
756 | $169,306 | |
| 7 | INTU |
Intuit Inc.
|
383 | $99,963 | |
| 8 | UBER |
Uber Technologies, Inc
|
1,152 | $83,128 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,024 | 2,470 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $272,232 | 2,295 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $366,045 | 2,274 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $206,567 | 1,390 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $158,029 | 1,370 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $130,807 | 1,370 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $145,672 | 1,370 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $185,764 | 2,318 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $159,048 | 2,408 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $139,523 | 1,808 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $243,048 | 3,120 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $166,438 | 3,050 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $203,490 | 3,150 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $99,235 | 2,070 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $75,320 | 2,170 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $57,463 | 2,133 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $61,542 | 1,970 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $148,711 | 220 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $336,083 | 244 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $195,232 | 144 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $172,395 | 118 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $55,325 | 50 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $133,570 | 118 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $171,858 | 168 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $94,920 | 100 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $50,031 | 120 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||