Position in SHOP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,538,575
-$1,130,256 QoQ
Shares Held
13,475
-40.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#651
of 1,699 holders
Holding Since
Sep 2022
13 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, 2026Icon Wealth Advisors, LLC holds $9,818,817 across 11 Software - Application names. SHOP ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
12,022 | $2,692,326 | |
| 2 | DDOG |
Datadog, Inc.
|
5,999 | $1,561,899 | |
| 3 | SHOP |
Shopify Inc.
This page
|
13,475 | $1,538,575 | |
| 4 | INTU |
Intuit Inc.
|
4,007 | $1,045,827 | |
| 5 | UBER |
Uber Technologies, Inc
|
11,735 | $846,797 | |
| 6 | ADSK |
Autodesk, Inc.
|
2,755 | $535,627 | |
| 7 | NOW |
ServiceNow, Inc.
|
4,102 | $407,246 | |
| 8 | ADBE |
Adobe Inc.
|
1,927 | $395,073 |
All Filings in SHOP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,538,575 | 13,475 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,668,831 | 22,499 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,423,884 | 33,695 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,817,487 | 39,146 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,012,849 | 52,127 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,961,713 | 51,966 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,565,205 | 52,339 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,214,081 | 52,584 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,617,297 | 39,626 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $685,578 | 8,884 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $644,466 | 8,273 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $329,571 | 9,495 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $260,940 | 9,686 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||