Position in SHOP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$570,214
-$117,900 QoQ
Shares Held
4,994
-13.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#89
of 237 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LVW Advisors, LLC holds $6,043,912 across 14 Software - Application names. SHOP ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
15,834 | $1,556,957 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,946 | $717,703 | |
| 3 | SHOP |
Shopify Inc.
This page
|
4,994 | $570,214 | |
| 4 | SAP |
Sap SE
|
3,378 | $520,583 | |
| 5 | ZM |
Zoom Communications, Inc.
|
4,761 | $410,921 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,653 | $370,189 | |
| 7 | NOW |
ServiceNow, Inc.
|
3,267 | $324,347 | |
| 8 | CRM |
Salesforce, Inc.
|
1,837 | $287,784 |
All Filings in SHOP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,214 | 4,994 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $688,114 | 5,801 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $703,116 | 4,368 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $670,676 | 4,513 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $561,062 | 4,864 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $264,097 | 2,766 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $292,301 | 2,749 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $252,200 | 3,147 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $231,042 | 3,498 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $268,628 | 3,481 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $275,376 | 3,535 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $219,971 | 4,031 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $319,963 | 4,953 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $207,580 | 4,330 | Shares | Sole | 2023-05-03 | |
| 2021-09-30 | $20,065 | 148 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||