Position in SHOP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,807,342
-$3,304,100 QoQ
Shares Held
112,168
-17.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#287
of 1,699 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, 2026Carnegie Investment Counsel holds $39,593,723 across 7 Software - Application names. SHOP ranks #2 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
315,131 | $22,739,852 | |
| 2 | SHOP |
Shopify Inc.
This page
|
112,168 | $12,807,342 | |
| 3 | ADP |
Automatic Data Processing Inc
|
8,959 | $2,006,368 | |
| 4 | PAYX |
Paychex Inc
|
10,755 | $1,057,539 | |
| 5 | WDAY |
Workday, Inc.
|
3,770 | $461,523 | |
| 6 | ROP |
Roper Technologies Inc
|
809 | $273,757 | |
| 7 | DDOG |
Datadog, Inc.
|
950 | $247,342 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,807,342 | 112,168 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,111,442 | 135,824 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $18,779,082 | 116,662 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $17,254,066 | 116,103 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $12,883,787 | 111,693 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $10,582,048 | 110,830 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,243,972 | 105,746 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $8,440,184 | 105,318 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $10,194,223 | 154,341 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $11,155,000 | 144,551 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,670,895 | 124,145 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $7,715,488 | 141,387 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $9,951,694 | 154,051 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,393,354 | 154,221 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $5,225,416 | 150,545 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,861,780 | 180,467 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $6,315,009 | 202,145 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,694,528 | 18,780 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $18,987,321 | 13,785 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $20,352,969 | 15,012 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $20,046,106 | 13,721 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $14,076,893 | 12,722 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $14,903,253 | 13,166 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,024,825 | 15,665 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $18,199,011 | 19,173 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $8,828,075 | 21,174 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||