Position in SHOP
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$341,169
-$33,314 QoQ
Shares Held
2,988
-5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,156
of 1,699 holders
Holding Since
Dec 2024
6 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, 2026Rehmann Capital Advisory Group holds $10,201,772 across 13 Software - Application names. SHOP ranks #12 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
25,143 | $1,560,123 | |
| 2 | ADBE |
Adobe Inc.
|
7,376 | $1,512,227 | |
| 3 | ZM |
Zoom Communications, Inc.
|
17,179 | $1,482,719 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
2,614 | $981,086 | |
| 5 | ADP |
Automatic Data Processing Inc
|
4,122 | $923,121 | |
| 6 | PAYX |
Paychex Inc
|
7,234 | $711,319 | |
| 7 | CRM |
Salesforce, Inc.
|
3,683 | $576,978 | |
| 8 | SAP |
Sap SE
|
3,377 | $520,429 |
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,169 | 2,988 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $374,483 | 3,157 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $391,157 | 2,430 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $220,983 | 1,487 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $297,038 | 3,111 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $247,748 | 2,330 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||