Position in SHOP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$171,270
-$6,660 QoQ
Shares Held
1,500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,401
of 1,697 holders
Holding Since
Mar 2020
22 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, 2026Caldwell Trust Co holds $8,184,204 across 14 Software - Application names. SHOP ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
11,075 | $2,480,246 | |
| 2 | PAYX |
Paychex Inc
|
18,036 | $1,773,479 | |
| 3 | CRM |
Salesforce, Inc.
|
10,716 | $1,678,768 | |
| 4 | SNOW |
Snowflake Inc.
|
3,000 | $763,500 | |
| 5 | UBER |
Uber Technologies, Inc
|
4,476 | $322,988 | |
| 6 | ADBE |
Adobe Inc.
|
1,558 | $319,420 | |
| 7 | ROP |
Roper Technologies Inc
|
675 | $228,412 | |
| 8 | INTU |
Intuit Inc.
|
853 | $222,633 |
All Filings in SHOP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,270 | 1,500 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $177,930 | 1,500 | Shares | Sole | 2026-04-22 | |
| 2024-12-31 | $34,344 | 323 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $29,892 | 373 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $37,516 | 568 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $44,990 | 583 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $45,415 | 583 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $46,657 | 855 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $76,486 | 1,184 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $57,719 | 1,204 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $35,924 | 1,035 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $61,557 | 2,285 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $8,559 | 274 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $220,362 | 326 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $363,630 | 264 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $211,501 | 156 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $131,488 | 90 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $30,982 | 28 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $31,694 | 28 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $28,643 | 28 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $26,577 | 28 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $11,674 | 28 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||