Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,154,346
+$4,145,124 QoQ
Shares Held
106,449
+57.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#293
of 1,696 holders
Holding Since
Dec 2025
3 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, 2026Cornerstone Advisors, LLC holds $65,617,074 across 6 Software - Application names. SHOP ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
43,146 | $16,193,556 | |
| 2 | SHOP |
Shopify Inc.
This page
|
106,449 | $12,154,346 | |
| 3 | NOW |
ServiceNow, Inc.
|
120,740 | $11,987,067 | |
| 4 | FICO |
Fair Isaac Corp
|
8,124 | $9,706,392 | |
| 5 | SNOW |
Snowflake Inc.
|
35,536 | $9,043,912 | |
| 6 | TYL |
Tyler Technologies Inc
|
22,334 | $6,531,801 |
All Filings in SHOP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,154,346 | 106,449 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,009,222 | 67,520 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,083,432 | 31,580 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||