Position in SHOP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,124,078
-$399,291 QoQ
Shares Held
27,361
-7.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#508
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, 2026Crossmark Global Holdings, Inc. holds $178,244,425 across 38 Software - Application names. SHOP ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
266,165 | $26,424,861 | |
| 2 | UBER |
Uber Technologies, Inc
|
312,369 | $22,540,547 | |
| 3 | CRM |
Salesforce, Inc.
|
127,505 | $19,974,933 | |
| 4 | ADBE |
Adobe Inc.
|
96,427 | $19,769,463 | |
| 5 | ADP |
Automatic Data Processing Inc
|
58,850 | $13,179,457 | |
| 6 | SAP |
Sap SE
|
77,739 | $11,980,357 | |
| 7 | PAYX |
Paychex Inc
|
114,569 | $11,265,569 | |
| 8 | ADSK |
Autodesk, Inc.
|
47,428 | $9,220,951 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,124,078 | 27,361 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,523,369 | 29,703 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,183,877 | 32,204 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,585,206 | 44,312 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,067,094 | 43,928 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,822,828 | 40,038 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,393,449 | 41,319 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,376,217 | 42,129 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,319,736 | 65,401 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $5,214,067 | 67,566 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,398,859 | 69,305 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,649,859 | 66,884 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,279,039 | 66,239 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,824,575 | 58,919 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,024,945 | 58,339 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,735,151 | 64,408 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,894,955 | 60,658 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,664,123 | 6,900 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $9,094,906 | 6,603 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $9,175,919 | 6,768 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $9,493,448 | 6,498 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $7,934,711 | 7,171 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $8,566,597 | 7,568 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $7,628,287 | 7,457 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $7,377,182 | 7,772 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,018,573 | 7,240 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||