Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,276
New position
Shares Held
90
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,590
of 1,691 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Jun 30, 2026Highland Investment Advisors LLC holds $189,227 across 20 Software - Application names. SHOP ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
635 | $63,042 | |
| 2 | ADP |
Automatic Data Processing Inc
|
236 | $52,852 | |
| 3 | DDOG |
Datadog, Inc.
|
49 | $12,757 | |
| 4 | ADBE |
Adobe Inc.
|
58 | $11,891 | |
| 5 | UBER |
Uber Technologies, Inc
|
162 | $11,689 | |
| 6 | SHOP |
Shopify Inc.
This page
|
90 | $10,276 | |
| 7 | MSTR |
Strategy Inc
|
101 | $8,779 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
16 | $6,005 |
All Filings in SHOP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,276 | 90 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||