Position in SHOP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$342,197
+$10,655 QoQ
Shares Held
2,997
+7.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,154
of 1,699 holders
Holding Since
Dec 2021
9 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, 2026Modera Wealth Management, LLC holds $29,250,353 across 10 Software - Application names. SHOP ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
85,489 | $19,145,261 | |
| 2 | CRM |
Salesforce, Inc.
|
21,567 | $3,378,686 | |
| 3 | ADBE |
Adobe Inc.
|
15,834 | $3,246,286 | |
| 4 | PAYC |
Paycom Software, Inc.
|
7,357 | $924,627 | |
| 5 | SNOW |
Snowflake Inc.
|
2,258 | $574,661 | |
| 6 | INTU |
Intuit Inc.
|
2,196 | $573,156 | |
| 7 | SAP |
Sap SE
|
3,385 | $521,662 | |
| 8 | PAYX |
Paychex Inc
|
4,736 | $465,690 |
All Filings in SHOP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,197 | 2,997 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $331,542 | 2,795 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $698,448 | 4,339 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $392,924 | 2,644 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $308,907 | 2,678 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $218,553 | 2,289 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $243,389 | 2,289 | Shares | Sole | 2025-02-06 | |
| 2023-06-30 | $215,376 | 3,334 | Shares | Sole | 2023-08-07 | |
| 2021-12-31 | $214,872 | 156 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||