Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,066,222
-$485,857 QoQ
Shares Held
88,161
-0.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#324
of 1,697 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $145,470,364 across 86 Software - Application names. SHOP ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
94,658 | $21,198,659 | |
| 2 | UBER |
Uber Technologies, Inc
|
255,446 | $18,432,983 | |
| 3 | NOW |
ServiceNow, Inc.
|
150,324 | $14,924,166 | |
| 4 | CRM |
Salesforce, Inc.
|
90,082 | $14,112,246 | |
| 5 | SHOP |
Shopify Inc.
This page
|
88,161 | $10,066,222 | |
| 6 | INTU |
Intuit Inc.
|
26,904 | $7,021,944 | |
| 7 | SNOW |
Snowflake Inc.
|
26,076 | $6,636,342 | |
| 8 | MSTR |
Strategy Inc
|
73,145 | $6,205,575 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,066,222 | 88,161 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,552,079 | 88,957 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $14,081,977 | 87,482 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $10,581,032 | 71,200 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,684,124 | 75,285 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,976,208 | 83,538 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,323,232 | 59,468 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,467,978 | 43,274 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,950,192 | 29,526 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $4,184,080 | 54,219 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,756,727 | 48,225 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,519,765 | 64,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,817,803 | 74,579 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,230,005 | 67,376 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,771,390 | 51,034 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $989,102 | 36,715 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,380,183 | 44,180 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $8,950,280 | 6,498 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $5,405,494 | 3,987 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,373,484 | 3,678 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,036,512 | 3,648 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,063,700 | 3,590 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $5,132,240 | 5,017 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,522,481 | 3,711 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $996,045 | 2,389 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||