Position in SHOP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$539,728
-$139,727 QoQ
Shares Held
4,727
-17.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#977
of 1,697 holders
Holding Since
Mar 2020
26 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, 2026CNB Bank holds $4,471,545 across 12 Software - Application names. SHOP ranks #5 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
6,988 | $1,094,740 | |
| 2 | DDOG |
Datadog, Inc.
|
3,100 | $807,115 | |
| 3 | NOW |
ServiceNow, Inc.
|
7,370 | $731,692 | |
| 4 | ADBE |
Adobe Inc.
|
2,960 | $606,859 | |
| 5 | SHOP |
Shopify Inc.
This page
|
4,727 | $539,728 | |
| 6 | INTU |
Intuit Inc.
|
1,213 | $316,593 | |
| 7 | ADP |
Automatic Data Processing Inc
|
988 | $221,262 | |
| 8 | ROP |
Roper Technologies Inc
|
270 | $91,365 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,728 | 4,727 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $679,455 | 5,728 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $957,448 | 5,948 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,033,433 | 6,954 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $805,373 | 6,982 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $699,963 | 7,331 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $755,154 | 7,102 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $592,714 | 7,396 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $523,710 | 7,929 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $568,973 | 7,373 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $526,992 | 6,765 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $315,850 | 5,788 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $351,036 | 5,434 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $282,174 | 5,886 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $206,385 | 5,946 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $159,188 | 5,909 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $135,362 | 4,333 | Shares | Other | 2022-08-19 | |
| 2022-03-31 | $285,930 | 423 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $338,837 | 246 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $319,963 | 236 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $311,187 | 213 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $211,341 | 191 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $155,076 | 137 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $113,549 | 111 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $95,869 | 101 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $42,526 | 102 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||