Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,844,463
-$109,801 QoQ
Shares Held
16,154
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#610
of 1,697 holders
Holding Since
Dec 2024
7 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, 2026NorthCoast Asset Management LLC holds $81,835,255 across 17 Software - Application names. SHOP ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
322,954 | $23,304,360 | |
| 2 | NOW |
ServiceNow, Inc.
|
225,224 | $22,360,238 | |
| 3 | INTU |
Intuit Inc.
|
49,641 | $12,956,301 | |
| 4 | SNOW |
Snowflake Inc.
|
19,367 | $4,928,901 | |
| 5 | ROP |
Roper Technologies Inc
|
8,959 | $3,031,636 | |
| 6 | ADBE |
Adobe Inc.
|
14,279 | $2,927,480 | |
| 7 | CRM |
Salesforce, Inc.
|
18,140 | $2,841,812 | |
| 8 | ADSK |
Autodesk, Inc.
|
10,087 | $1,961,114 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,844,463 | 16,154 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,954,264 | 16,475 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,493,264 | 15,489 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $2,652,391 | 17,848 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,743,169 | 15,112 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $501,651 | 5,254 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $382,362 | 3,596 | Shares | Sole | 2025-08-25 | |
| No filing history on record for this holder in this stock. | ||||||