Position in SHOP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$56,747
-$30,675 QoQ
Shares Held
497
-32.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,493
of 1,697 holders
Holding Since
Sep 2020
8 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, 2026FIRST HORIZON CORP holds $22,276,336 across 46 Software - Application names. SHOP ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
38,008 | $7,792,399 | |
| 2 | NOW |
ServiceNow, Inc.
|
62,842 | $6,238,952 | |
| 3 | INTU |
Intuit Inc.
|
8,123 | $2,120,103 | |
| 4 | CRM |
Salesforce, Inc.
|
11,219 | $1,757,568 | |
| 5 | ADP |
Automatic Data Processing Inc
|
6,640 | $1,487,027 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
2,389 | $896,638 | |
| 7 | NICE |
NICE Ltd.
|
5,130 | $466,059 | |
| 8 | PAYX |
Paychex Inc
|
3,752 | $368,934 |
All Filings in SHOP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,747 | 497 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $87,422 | 737 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $440,574 | 2,737 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $361,716 | 2,434 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $328,720 | 225 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $248,962 | 225 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $470,891 | 416 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $430,670 | 421 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||