Position in SHOP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$240,577
-$10,422 QoQ
Shares Held
2,107
-0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,301
of 1,697 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $123,372,328 across 22 Software - Application names. SHOP ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
523,959 | $37,808,881 | |
| 2 | CRM |
Salesforce, Inc.
|
231,559 | $36,276,032 | |
| 3 | INTU |
Intuit Inc.
|
99,054 | $25,853,094 | |
| 4 | ADP |
Automatic Data Processing Inc
|
98,912 | $22,151,342 | |
| 5 | SHOP |
Shopify Inc.
This page
|
2,107 | $240,577 | |
| 6 | DT |
Dynatrace, Inc.
|
5,239 | $230,044 | |
| 7 | ADSK |
Autodesk, Inc.
|
1,108 | $215,417 | |
| 8 | ADBE |
Adobe Inc.
|
935 | $191,693 |
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,577 | 2,107 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $250,999 | 2,116 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $352,202 | 2,188 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $340,019 | 2,288 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $263,920 | 2,288 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $220,463 | 2,309 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $276,458 | 2,600 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $136,238 | 1,700 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $99,075 | 1,500 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $115,755 | 1,500 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $122,303 | 1,570 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $81,855 | 1,500 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $96,900 | 1,500 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $71,910 | 1,500 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $52,065 | 1,500 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $40,410 | 1,500 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $46,860 | 1,500 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $101,394 | 150 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $206,608 | 150 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $271,156 | 200 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||