Position in SHOP
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$757,127
-$32,763 QoQ
Shares Held
6,631
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#863
of 1,697 holders
Holding Since
Dec 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, 2026Legacy Wealth Asset Management, LLC holds $13,785,173 across 15 Software - Application names. SHOP ranks #9 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
14,432 | $2,224,115 | |
| 2 | ADP |
Automatic Data Processing Inc
|
7,622 | $1,706,946 | |
| 3 | NOW |
ServiceNow, Inc.
|
13,656 | $1,355,767 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
3,542 | $1,329,383 | |
| 5 | ADBE |
Adobe Inc.
|
5,850 | $1,199,367 | |
| 6 | PAYC |
Paycom Software, Inc.
|
7,277 | $914,573 | |
| 7 | ADSK |
Autodesk, Inc.
|
4,193 | $815,203 | |
| 8 | YMM |
Full Truck Alliance Co. Ltd.
|
95,825 | $778,099 |
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $757,127 | 6,631 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $789,890 | 6,659 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,077,050 | 6,691 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,049,037 | 7,059 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $848,053 | 7,352 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $717,723 | 7,517 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $826,609 | 7,774 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $651,297 | 8,127 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $526,616 | 7,973 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $602,929 | 7,813 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $617,902 | 7,932 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $459,261 | 8,416 | Shares | Sole | 2023-11-01 | |
| 2022-09-30 | $376,755 | 13,985 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $299,279 | 9,580 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $629,318 | 931 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,053,703 | 765 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $771,438 | 569 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $879,509 | 602 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $770,124 | 696 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $807,080 | 713 | Shares | Sole | 2021-03-25 | |
| No filing history on record for this holder in this stock. | ||||||