Position in SHOP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,371,061
+$170,423 QoQ
Shares Held
20,766
+11.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#101
of 587 holders
Holding Since
Mar 2024
10 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, 2026Central Pacific Bank - Trust Division holds $11,590,198 across 18 Software - Application names. SHOP ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
41,187 | $2,972,053 | |
| 2 | SHOP |
Shopify Inc.
This page
|
20,766 | $2,371,061 | |
| 3 | NOW |
ServiceNow, Inc.
|
17,872 | $1,774,331 | |
| 4 | PAYX |
Paychex Inc
|
14,078 | $1,384,289 | |
| 5 | PDFS |
Pdf Solutions Inc
|
12,671 | $896,980 | |
| 6 | ROP |
Roper Technologies Inc
|
1,900 | $642,941 | |
| 7 | ADP |
Automatic Data Processing Inc
|
1,367 | $306,139 | |
| 8 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
45,480 | $234,676 |
All Filings in SHOP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,371,061 | 20,766 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $2,200,638 | 18,552 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $1,276,653 | 7,931 | Shares | Defined | 2026-01-07 | |
| 2025-09-30 | $1,066,871 | 7,179 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $592,091 | 5,133 | Shares | Defined | 2025-07-02 | |
| 2025-03-31 | $488,953 | 5,121 | Shares | Defined | 2025-04-03 | |
| 2024-12-31 | $31,367 | 295 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $31,495 | 393 | Shares | Defined | 2024-10-02 | |
| 2024-06-30 | $420,144 | 6,361 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $1,029,524 | 13,341 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||