Position in SHOP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$237,380
-$4,729,671 QoQ
Shares Held
2,079
-93.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,305
of 1,697 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NWAM LLC holds $7,448,322 across 12 Software - Application names. SHOP ranks #12 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
10,262 | $2,298,174 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
2,127 | $798,305 | |
| 3 | U |
Unity Software Inc.
|
26,771 | $765,115 | |
| 4 | SNOW |
Snowflake Inc.
|
2,625 | $668,062 | |
| 5 | CRM |
Salesforce, Inc.
|
3,491 | $546,900 | |
| 6 | MSTR |
Strategy Inc
|
6,248 | $543,138 | |
| 7 | NOW |
ServiceNow, Inc.
|
3,647 | $362,074 | |
| 8 | UBER |
Uber Technologies, Inc
|
4,741 | $342,110 |
All Filings in SHOP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,380 | 2,079 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $4,967,051 | 30,857 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,836,509 | 39,274 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $4,715,392 | 40,879 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $3,534,956 | 37,023 | Shares | Sole | 2025-05-05 | |
| 2024-09-30 | $332,661 | 4,151 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $300,923 | 4,556 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $388,242 | 5,031 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $587,366 | 7,540 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $215,893 | 3,342 | Shares | Sole | 2023-08-10 | |
| 2021-12-31 | $2,205,201 | 1,601 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,031,524 | 2,236 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,650,989 | 2,499 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,997,506 | 6,324 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $8,615,271 | 7,611 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $6,622,707 | 6,474 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $2,692,880 | 2,837 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $649,160 | 1,557 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||