Position in SHOP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$445,302
-$76,626 QoQ
Shares Held
3,900
-11.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,054
of 1,697 holders
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CHICAGO TRUST Co NA holds $6,889,919 across 9 Software - Application names. SHOP ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
13,523 | $1,329,716 | |
| 2 | FICO |
Fair Isaac Corp
|
1,030 | $1,230,623 | |
| 3 | ADP |
Automatic Data Processing Inc
|
4,080 | $913,715 | |
| 4 | NOW |
ServiceNow, Inc.
|
7,860 | $780,340 | |
| 5 | TYL |
Tyler Technologies Inc
|
2,583 | $755,423 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
11,071 | $686,955 | |
| 7 | SHOP |
Shopify Inc.
This page
|
3,900 | $445,302 | |
| 8 | GWRE |
Guidewire Software, Inc.
|
3,460 | $425,753 |
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,302 | 3,900 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $521,928 | 4,400 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $719,535 | 4,470 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $653,884 | 4,400 | Shares | Sole | 2025-10-10 | |
| 2021-12-31 | $371,894 | 270 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $366,060 | 270 | Shares | Sole | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||