Position in SHOP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$907,160
-$96,246 QoQ
Shares Held
7,945
-6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#798
of 1,697 holders
Holding Since
Dec 2020
23 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, 2026Kesler, Norman & Wride, LLC holds $6,962,383 across 9 Software - Application names. SHOP ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
6,822 | $1,527,786 | |
| 2 | PAYX |
Paychex Inc
|
13,495 | $1,326,963 | |
| 3 | SHOP |
Shopify Inc.
This page
|
7,945 | $907,160 | |
| 4 | MANH |
Manhattan Associates Inc
|
6,342 | $883,123 | |
| 5 | BLKB |
Blackbaud Inc
|
22,078 | $653,950 | |
| 6 | CVLT |
Commvault Systems Inc
|
3,574 | $506,543 | |
| 7 | PTC |
Ptc Inc.
|
4,093 | $465,005 | |
| 8 | NOW |
ServiceNow, Inc.
|
3,710 | $368,328 |
All Filings in SHOP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $907,160 | 7,945 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,003,406 | 8,459 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,373,396 | 8,532 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,401,392 | 9,430 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,036,304 | 8,984 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $902,381 | 9,451 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,002,691 | 9,430 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $764,375 | 9,538 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $618,095 | 9,358 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $749,166 | 9,708 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $745,191 | 9,566 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $518,633 | 9,504 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $552,265 | 8,549 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $385,629 | 8,044 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $279,207 | 8,044 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $221,069 | 8,206 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $262,259 | 8,395 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $222,390 | 329 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $468,312 | 340 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $443,340 | 327 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $477,740 | 327 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $352,973 | 319 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $338,453 | 299 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||