Position in SHOP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,140,989
-$337,694 QoQ
Shares Held
18,751
-10.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#583
of 1,697 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Verdence Capital Advisors LLC holds $16,547,826 across 16 Software - Application names. SHOP ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
51,514 | $5,065,371 | |
| 2 | SHOP |
Shopify Inc.
This page
|
18,751 | $2,140,989 | |
| 3 | ADP |
Automatic Data Processing Inc
|
7,628 | $1,708,290 | |
| 4 | CRM |
Salesforce, Inc.
|
6,662 | $1,043,668 | |
| 5 | APPF |
Appfolio Inc
|
5,349 | $857,712 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
2,245 | $842,593 | |
| 7 | PTC |
Ptc Inc.
|
5,426 | $616,447 | |
| 8 | UBER |
Uber Technologies, Inc
|
8,237 | $594,381 |
All Filings in SHOP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,140,989 | 18,751 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,478,683 | 20,896 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,555,237 | 15,874 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,013,364 | 20,277 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,781,895 | 24,117 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,131,113 | 22,320 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,230,624 | 30,383 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,550,295 | 31,823 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,385,398 | 20,975 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $597,141 | 7,738 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $608,165 | 7,807 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $364,363 | 6,677 | Shares | Sole | 2023-10-25 | |
| 2022-06-30 | $345,264 | 11,052 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,050,441 | 1,554 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,451,754 | 1,780 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,547,510 | 1,879 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,683,820 | 1,837 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,065,835 | 1,867 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,441,616 | 2,157 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,291,452 | 2,240 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,204,991 | 2,323 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $800,505 | 1,920 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||