Position in SHOP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$168,986
-$6,571 QoQ
Shares Held
1,480
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,402
of 1,697 holders
Holding Since
Dec 2020
18 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, 2026Johnson Financial Group, Inc. holds $11,149,843 across 21 Software - Application names. SHOP ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
16,698 | $3,739,516 | |
| 2 | ADBE |
Adobe Inc.
|
11,166 | $2,289,252 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,187 | $1,168,053 | |
| 4 | PAYX |
Paychex Inc
|
10,381 | $1,020,763 | |
| 5 | CRM |
Salesforce, Inc.
|
4,893 | $766,537 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
2,008 | $753,642 | |
| 7 | DT |
Dynatrace, Inc.
|
14,990 | $658,210 | |
| 8 | NOW |
ServiceNow, Inc.
|
3,047 | $302,505 |
All Filings in SHOP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,986 | 1,480 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $175,557 | 1,480 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $238,235 | 1,480 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $239,262 | 1,610 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $244,542 | 2,120 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $243,092 | 2,546 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $225,419 | 2,120 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $185,924 | 2,320 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $173,051 | 2,620 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,935 | 673 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $50,479 | 648 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $34,924 | 640 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,344 | 640 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,681 | 640 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,214 | 640 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,241 | 640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,249 | 40 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $33,958 | 30 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||