Position in SHOP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$265,696
-$15,433 QoQ
Shares Held
2,327
-1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,266
of 1,697 holders
Holding Since
Dec 2025
3 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, 202655 North Private Wealth, LLC holds $1,724,035 across 7 Software - Application names. SHOP ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
2,067 | $318,545 | |
| 2 | SHOP |
Shopify Inc.
This page
|
2,327 | $265,696 | |
| 3 | DDOG |
Datadog, Inc.
|
982 | $255,673 | |
| 4 | CRM |
Salesforce, Inc.
|
1,538 | $240,943 | |
| 5 | UBER |
Uber Technologies, Inc
|
3,096 | $223,407 | |
| 6 | ADP |
Automatic Data Processing Inc
|
956 | $214,096 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
548 | $205,675 |
All Filings in SHOP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,696 | 2,327 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $281,129 | 2,370 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $362,021 | 2,249 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||