Position in SHOP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$210,547
-$7,239 QoQ
Shares Held
1,844
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,373
of 1,697 holders
Holding Since
Dec 2021
8 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, 2026Johnson Financial Group, LLC holds $4,494,675 across 6 Software - Application names. SHOP ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYC |
Paycom Software, Inc.
|
25,378 | $3,189,507 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,600 | $358,320 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
4,838 | $300,197 | |
| 4 | CRM |
Salesforce, Inc.
|
1,479 | $231,700 | |
| 5 | SHOP |
Shopify Inc.
This page
|
1,844 | $210,547 | |
| 6 | ADBE |
Adobe Inc.
|
997 | $204,404 |
All Filings in SHOP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,547 | 1,844 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $217,786 | 1,836 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $285,882 | 1,776 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $238,073 | 1,602 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 | $266,962 | 2,796 | Shares | Sole | 2025-05-12 | |
| 2022-06-30 | $1,775,681 | 56,840 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,842,156 | 5,684 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $206,608 | 150 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||