Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$387,983
+$41,020 QoQ
Shares Held
3,398
+16.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,102
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, 2026Excelsior Advisor Network LLC holds $6,314,356 across 11 Software - Application names. SHOP ranks #9 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
5,416 | $1,212,913 | |
| 2 | CRM |
Salesforce, Inc.
|
6,655 | $1,042,572 | |
| 3 | NOW |
ServiceNow, Inc.
|
7,288 | $723,552 | |
| 4 | ADBE |
Adobe Inc.
|
2,978 | $610,549 | |
| 5 | INTU |
Intuit Inc.
|
1,997 | $521,217 | |
| 6 | UBER |
Uber Technologies, Inc
|
6,341 | $457,566 | |
| 7 | IDCC |
InterDigital, Inc.
|
1,604 | $454,140 | |
| 8 | PAYX |
Paychex Inc
|
4,162 | $409,249 |
All Filings in SHOP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,983 | 3,398 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $346,963 | 2,925 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $445,082 | 2,765 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||