Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$634,840
-$100,840 QoQ
Shares Held
5,560
-10.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#924
of 1,697 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Fiduciary Trust Co holds $60,301,217 across 25 Software - Application names. SHOP ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
90,262 | $20,214,174 | |
| 2 | NOW |
ServiceNow, Inc.
|
124,743 | $12,384,485 | |
| 3 | CRM |
Salesforce, Inc.
|
27,444 | $4,299,376 | |
| 4 | UBER |
Uber Technologies, Inc
|
57,670 | $4,161,466 | |
| 5 | ROP |
Roper Technologies Inc
|
9,145 | $3,094,575 | |
| 6 | INTU |
Intuit Inc.
|
8,472 | $2,211,192 | |
| 7 | ADBE |
Adobe Inc.
|
10,364 | $2,124,826 | |
| 8 | PAYX |
Paychex Inc
|
20,719 | $2,037,298 |
All Filings in SHOP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,840 | 5,560 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $735,680 | 6,202 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,103,771 | 6,857 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,069,248 | 7,195 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $846,783 | 7,341 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $694,807 | 7,277 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $729,423 | 6,860 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $548,477 | 6,844 | Shares | Sole | 2024-11-14 | |
| 2021-12-31 | $1,327,803 | 964 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,232,403 | 909 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $997,848 | 683 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $667,219 | 603 | Shares | Sole | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||