Position in SHOP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,321,484
-$109,566 QoQ
Shares Held
37,848
+1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#457
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $543,050,861 across 104 Software - Application names. SHOP ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
472,340 | $105,780,543 | |
| 2 | NOW |
ServiceNow, Inc.
|
675,726 | $67,086,077 | |
| 3 | CRM |
Salesforce, Inc.
|
301,881 | $47,292,677 | |
| 4 | UBER |
Uber Technologies, Inc
|
596,829 | $43,067,180 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
99,037 | $37,170,566 | |
| 6 | ADBE |
Adobe Inc.
|
104,930 | $21,512,748 | |
| 7 | INTU |
Intuit Inc.
|
71,870 | $18,758,070 | |
| 8 | DDOG |
Datadog, Inc.
|
59,206 | $15,414,874 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,321,484 | 37,848 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,431,050 | 37,355 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $5,988,888 | 37,205 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $5,603,785 | 37,708 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,466,121 | 38,718 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $2,839,193 | 29,736 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $724,107 | 6,810 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $669,890 | 8,359 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $534,740 | 8,096 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $659,494 | 8,546 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $639,870 | 8,214 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $452,658 | 8,295 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $522,937 | 8,095 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $374,986 | 7,822 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $474,728 | 13,677 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $432,387 | 16,050 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $727,892 | 23,300 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,833,879 | 2,713 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $2,545,416 | 1,848 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $2,296,691 | 1,694 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $2,490,970 | 1,705 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,754,909 | 1,586 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,026,190 | 1,790 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,849,529 | 1,808 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,652,557 | 1,741 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $668,755 | 1,604 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||