Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,449,832
-$1,696,043 QoQ
Shares Held
117,795
-7.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#282
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 16%
None 36%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cerity Partners LLC holds $808,116,666 across 93 Software - Application names. SHOP ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,175,117 | $84,796,442 | |
| 2 | NOW |
ServiceNow, Inc.
|
604,392 | $60,004,037 | |
| 3 | CRM |
Salesforce, Inc.
|
380,070 | $59,541,765 | |
| 4 | ADP |
Automatic Data Processing Inc
|
246,431 | $55,188,221 | |
| 5 | DDOG |
Datadog, Inc.
|
192,403 | $50,094,044 | |
| 6 | PAYX |
Paychex Inc
|
476,046 | $46,809,602 | |
| 7 | INTU |
Intuit Inc.
|
160,046 | $41,772,006 | |
| 8 | ADBE |
Adobe Inc.
|
197,288 | $40,447,984 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,449,832 | 117,795 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,145,875 | 127,684 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,475,383 | 127,200 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $17,307,715 | 116,464 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $12,740,984 | 110,455 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,351,788 | 97,945 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $9,723,559 | 91,447 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,891,479 | 85,993 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,182,682 | 63,326 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,109,888 | 66,216 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,550,837 | 45,582 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,249,271 | 22,893 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,579,413 | 39,929 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,032,320 | 42,393 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,746,919 | 50,329 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,066,204 | 39,577 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,160,097 | 37,135 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,531,725 | 2,266 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,889,749 | 2,824 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,014,689 | 1,486 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,099,428 | 1,437 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,612,170 | 1,457 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $1,542,847 | 1,363 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,375,894 | 1,345 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $918,825 | 968 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $370,650 | 889 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||