Position in SHOP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$32,973,471
-$3,751,517 QoQ
Shares Held
288,785
-6.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
#8
of 489 holders
Holding Since
Mar 2020
26 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, 2026EQUITABLE TRUST CO holds $55,275,053 across 10 Software - Application names. SHOP ranks #1 (59.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
288,785 | $32,973,471 | |
| 2 | CRM |
Salesforce, Inc.
|
53,296 | $8,349,350 | |
| 3 | SAP |
Sap SE
|
48,642 | $7,496,217 | |
| 4 | ADP |
Automatic Data Processing Inc
|
8,360 | $1,872,221 | |
| 5 | ASUR |
Asure Software Inc
|
212,730 | $1,689,076 | |
| 6 | NOW |
ServiceNow, Inc.
|
11,455 | $1,137,251 | |
| 7 | INTU |
Intuit Inc.
|
2,332 | $608,652 | |
| 8 | DJCO |
Daily Journal Corp
|
666 | $400,392 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,973,471 | 288,785 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $36,724,988 | 309,602 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $51,293,411 | 318,652 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $46,912,906 | 315,678 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $37,598,216 | 325,949 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $23,547,468 | 246,622 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $26,566,337 | 249,848 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $20,432,734 | 254,963 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $15,970,559 | 241,795 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $18,592,181 | 240,925 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $18,950,888 | 243,272 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $13,663,727 | 250,389 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $16,584,628 | 256,728 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,719,488 | 265,321 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,946,566 | 286,562 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $9,589,723 | 355,966 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $20,687,752 | 662,220 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,266,155 | 33,525 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,584,534 | 18,764 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,422,778 | 17,870 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,617,491 | 17,916 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,038,615 | 18,424 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,420,448 | 21,383 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,285,211 | 22,339 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,989,789 | 31,498 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $1,357,899 | 32,569 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||