Position in SHOP
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,785,775
-$131,598 QoQ
Shares Held
15,640
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 489 holders
Holding Since
Mar 2020
20 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, 2026Procyon Advisors, LLC holds $16,244,569 across 16 Software - Application names. SHOP ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
19,820 | $4,438,689 | |
| 2 | SHOP |
Shopify Inc.
This page
|
15,640 | $1,785,775 | |
| 3 | FICO |
Fair Isaac Corp
|
1,324 | $1,581,888 | |
| 4 | ADSK |
Autodesk, Inc.
|
7,768 | $1,510,254 | |
| 5 | INTU |
Intuit Inc.
|
4,743 | $1,237,923 | |
| 6 | CRM |
Salesforce, Inc.
|
6,733 | $1,054,791 | |
| 7 | NOW |
ServiceNow, Inc.
|
9,612 | $954,279 | |
| 8 | DT |
Dynatrace, Inc.
|
20,234 | $888,474 |
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,785,775 | 15,640 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,917,373 | 16,164 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,672,745 | 16,604 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,546,283 | 17,134 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,261,321 | 19,604 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $7,979,454 | 83,572 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $8,040,568 | 75,619 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,469,074 | 68,244 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $3,960,358 | 59,960 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,500,894 | 45,366 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,452,138 | 44,315 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,383,017 | 43,669 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,642,002 | 25,418 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $616,508 | 12,860 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $302,185 | 8,706 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $216,974 | 8,054 | Shares | Sole | 2022-10-17 | |
| 2022-03-31 | $26,227 | 388 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $36,225 | 263 | Shares | Sole | 2022-01-18 | |
| 2020-06-30 | $2,373 | 25 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,210 | 101 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||