Position in SHOP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$32,199,787
+$30,849,655 QoQ
Shares Held
282,009
+2377.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#185
of 1,696 holders
Holding Since
Dec 2021
16 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, 2026HB Wealth Management, LLC holds $106,600,956 across 42 Software - Application names. SHOP ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
282,009 | $32,199,787 | |
| 2 | UBER |
Uber Technologies, Inc
|
151,147 | $10,906,767 | |
| 3 | ADP |
Automatic Data Processing Inc
|
46,647 | $10,446,595 | |
| 4 | U |
Unity Software Inc.
|
274,554 | $7,846,753 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
14,182 | $5,322,788 | |
| 6 | CRM |
Salesforce, Inc.
|
33,897 | $5,310,304 | |
| 7 | DDOG |
Datadog, Inc.
|
16,539 | $4,306,094 | |
| 8 | NOW |
ServiceNow, Inc.
|
38,426 | $3,814,933 |
All Filings in SHOP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,199,787 | 282,009 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,350,132 | 11,382 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,833,770 | 11,392 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,502,001 | 10,107 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $962,019 | 8,340 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,439,456 | 15,076 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,257,564 | 11,827 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $741,936 | 9,258 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $579,192 | 8,769 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $567,816 | 7,358 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $429,774 | 5,517 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $246,383 | 4,515 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $271,126 | 4,197 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $206,813 | 4,314 | Shares | Sole | 2023-04-13 | |
| 2022-03-31 | $310,265 | 459 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $517,898 | 376 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||