Position in SHOP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,296,649
-$4,388,303 QoQ
Shares Held
81,421
-29.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#338
of 1,697 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $415,603,351 across 38 Software - Application names. SHOP ranks #16 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
309,972 | $69,418,228 | |
| 2 | NOW |
ServiceNow, Inc.
|
417,430 | $41,442,449 | |
| 3 | INTU |
Intuit Inc.
|
156,018 | $40,720,698 | |
| 4 | ADBE |
Adobe Inc.
|
135,743 | $27,830,028 | |
| 5 | DOCU |
Docusign, Inc.
|
612,097 | $27,189,348 | |
| 6 | DT |
Dynatrace, Inc.
|
573,118 | $25,165,610 | |
| 7 | ADSK |
Autodesk, Inc.
|
122,438 | $23,804,395 | |
| 8 | PAYX |
Paychex Inc
|
239,730 | $23,572,649 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,296,649 | 81,421 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $13,684,952 | 115,368 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $19,383,363 | 120,416 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $17,606,034 | 184,395 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,213,047 | 199,502 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,795,821 | 209,581 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,767,737 | 147,884 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $351,972 | 4,561 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $310,119 | 3,981 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $680,562 | 21,785 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,897,418 | 2,807 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,757,519 | 2,728 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,068,694 | 3,001 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,375,634 | 2,995 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,373,718 | 3,049 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,030,229 | 2,677 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,532,873 | 2,476 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,184,108 | 2,301 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $604,965 | 1,451 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||