Position in SHOP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$975,553
-$49,679 QoQ
Shares Held
8,544
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#773
of 1,697 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Williams Jones Wealth Management, LLC. holds $228,738,146 across 9 Software - Application names. SHOP ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
525,325 | $117,646,532 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,025,055 | $73,967,968 | |
| 3 | INTU |
Intuit Inc.
|
101,233 | $26,421,813 | |
| 4 | PAYX |
Paychex Inc
|
35,010 | $3,442,533 | |
| 5 | ROP |
Roper Technologies Inc
|
8,487 | $2,871,915 | |
| 6 | PDFS |
Pdf Solutions Inc
|
32,000 | $2,265,280 | |
| 7 | SHOP |
Shopify Inc.
This page
|
8,544 | $975,553 | |
| 8 | NOW |
ServiceNow, Inc.
|
9,254 | $918,737 |
All Filings in SHOP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $975,553 | 8,544 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,025,232 | 8,643 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,391,263 | 8,643 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,310,442 | 8,818 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,017,156 | 8,818 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $841,942 | 8,818 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $937,617 | 8,818 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $706,674 | 8,818 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $318,228 | 4,818 | Shares | Sole | 2024-08-05 | |
| 2022-03-31 | $292,014 | 432 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $457,293 | 332 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $417,580 | 308 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $452,903 | 310 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $977,676 | 1,030 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $421,933 | 1,012 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||