Position in SHOP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$511,526
-$140,409 QoQ
Shares Held
4,480
-18.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#999
of 1,697 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bryn Mawr Trust Advisors, LLC holds $15,298,523 across 10 Software - Application names. SHOP ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
130,584 | $8,102,737 | |
| 2 | INTU |
Intuit Inc.
|
11,894 | $3,104,334 | |
| 3 | CRM |
Salesforce, Inc.
|
7,301 | $1,143,774 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,738 | $837,125 | |
| 5 | SHOP |
Shopify Inc.
This page
|
4,480 | $511,526 | |
| 6 | NOW |
ServiceNow, Inc.
|
4,950 | $491,436 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
984 | $369,314 | |
| 8 | PAYX |
Paychex Inc
|
2,771 | $272,472 |
All Filings in SHOP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,526 | 4,480 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $651,935 | 5,496 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,051,777 | 6,534 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,442,111 | 9,704 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,513,853 | 13,124 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,201,520 | 12,584 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,395,793 | 13,127 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,067,064 | 13,315 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $653,696 | 9,897 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||