Position in SHOP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,235,278
-$2,789,279 QoQ
Shares Held
37,093
-37.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#460
of 1,696 holders
Holding Since
Sep 2025
4 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, 2026Torrey Growth & Income Advisors holds $33,055,078 across 10 Software - Application names. SHOP ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
167,880 | $16,667,126 | |
| 2 | SHOP |
Shopify Inc.
This page
|
37,093 | $4,235,278 | |
| 3 | CRM |
Salesforce, Inc.
|
26,214 | $4,106,685 | |
| 4 | FIG |
Figma, Inc.
|
104,426 | $1,889,066 | |
| 5 | U |
Unity Software Inc.
|
65,713 | $1,878,077 | |
| 6 | UBER |
Uber Technologies, Inc
|
23,422 | $1,690,131 | |
| 7 | SNOW |
Snowflake Inc.
|
4,830 | $1,229,235 | |
| 8 | PAYX |
Paychex Inc
|
5,430 | $533,931 |
All Filings in SHOP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,235,278 | 37,093 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $7,024,557 | 59,219 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $9,469,704 | 58,829 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,066,398 | 61,008 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||