JGP Wealth Management, LLC

Position in SHOP — Shopify Inc.

CIK 1748278 BEND, OR

Position in SHOP

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$619,198

-$69,984 QoQ

Shares Held

5,423

-6.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#930

of 1,697 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Technology · as of Jun 30, 2026

JGP Wealth Management, LLC holds $24,286,674 across 4 Software - Application names. SHOP ranks #4 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	66,418	$14,874,311
2	PAYX	Paychex Inc	76,707	$7,542,599
3	CDNS	Cadence Design Systems Inc	3,332	$1,250,566
4	SHOP	Shopify Inc. This page	5,423	$619,198

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$619,198	5,423	-6.7%	Shares	Sole	2026-07-07
2026-03-31	$689,182	5,810	-5.3%	Shares	Sole	2026-04-08
2025-12-31	$987,068	6,132	+2.5%	Shares	Sole	2026-01-12
2025-09-30	$889,430	5,985	-2.1%	Shares	Sole	2025-10-15
2025-06-30	$705,134	6,113	+21.5%	Shares	Sole	2025-07-28
2025-03-31	$480,550	5,033	+0.5%	Shares	Sole	2025-04-09
2024-12-31	$532,287	5,006	0.0%	Shares	Sole	2025-01-15
2024-09-30	$401,180	5,006	+4.6%	Shares	Sole	2024-10-09
2024-06-30	$316,181	4,787	-3.6%	Shares	Sole	2024-07-12
2024-03-31	$383,303	4,967	-8.0%	Shares	Sole	2024-04-24
2023-12-31	$420,348	5,396	-0.9%	Shares	Sole	2024-01-10
2023-09-30	$297,242	5,447	+12.2%	Shares	Sole	2023-10-19
2023-06-30	$313,697	4,856	-0.9%	Shares	Sole	2023-08-10
2023-03-31	$234,810	4,898	+1115.4%	Shares	Sole	2023-04-14
2022-03-31	$272,411	403	0.0%	Shares	Sole	2022-04-20
2021-12-31	$555,088	403	+1.0%	Shares	Sole	2022-01-18
2021-09-30	$540,956	399	+3.1%	Shares	Sole	2021-10-13
2021-06-30	$565,399	387	+2.1%	Shares	Sole	2021-08-12
2021-03-31	$419,363	379	+5.0%	Shares	Sole	2021-04-28
2020-12-31	$408,633	361	+5.2%	Shares	Sole	2021-02-10
2020-09-30	$350,878	343	0.0%	Shares	Sole	2020-10-13
2020-06-30	$325,575	343	—	Shares	Sole	2020-07-13
No filing history on record for this holder in this stock.