Position in SHOP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$152,544
-$14,235 QoQ
Shares Held
1,336
-5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,402
of 1,688 holders
Holding Since
Sep 2023
12 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, 2026Arlington Trust Co LLC holds $819,746 across 23 Software - Application names. SHOP ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YOU |
Clear Secure, Inc.
|
5,345 | $297,876 | |
| 2 | SHOP |
Shopify Inc.
This page
|
1,336 | $152,544 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,248 | $90,055 | |
| 4 | NOW |
ServiceNow, Inc.
|
745 | $73,963 | |
| 5 | ADBE |
Adobe Inc.
|
261 | $53,510 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
89 | $33,403 | |
| 7 | TYL |
Tyler Technologies Inc
|
88 | $25,736 | |
| 8 | CRM |
Salesforce, Inc.
|
148 | $23,185 |
All Filings in SHOP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,544 | 1,336 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $166,779 | 1,406 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $208,617 | 1,296 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $312,081 | 2,100 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $242,235 | 2,100 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $204,422 | 2,141 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $227,652 | 2,141 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $173,983 | 2,171 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $141,413 | 2,141 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,163 | 41 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,193 | 41 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,875 | 126 | Shares | Sole | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||