Position in SHOP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$8,129,501
-$11,508 QoQ
Shares Held
71,199
+3.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#358
of 1,697 holders
Holding Since
Dec 2021
19 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, 2026NorthCrest Asset Manangement, LLC holds $70,777,410 across 38 Software - Application names. SHOP ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
71,589 | $18,684,729 | |
| 2 | CRM |
Salesforce, Inc.
|
72,717 | $11,391,845 | |
| 3 | SAP |
Sap SE
|
63,825 | $9,836,070 | |
| 4 | SHOP |
Shopify Inc.
This page
|
71,199 | $8,129,501 | |
| 5 | ADBE |
Adobe Inc.
|
29,489 | $6,045,834 | |
| 6 | SNOW |
Snowflake Inc.
|
7,274 | $1,851,233 | |
| 7 | ZM |
Zoom Communications, Inc.
|
13,405 | $1,156,985 | |
| 8 | CVLT |
Commvault Systems Inc
|
7,055 | $999,905 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,129,501 | 71,199 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $8,141,009 | 68,631 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $15,975,950 | 99,248 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $14,629,019 | 98,439 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $11,122,854 | 96,427 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $9,283,520 | 97,230 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $9,849,666 | 92,633 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $7,443,884 | 92,886 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,931,818 | 89,808 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $6,577,430 | 85,233 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,471,698 | 83,077 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,362,321 | 98,265 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,444,173 | 99,755 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $4,907,617 | 102,370 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,491,826 | 100,600 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,725,519 | 101,170 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,981,545 | 95,440 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,918,029 | 8,755 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $884,284 | 642 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||