Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,000,680
-$1,241,810 QoQ
Shares Held
262,749
-0.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#190
of 1,699 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, 2026HUNTINGTON NATIONAL BANK holds $245,186,216 across 86 Software - Application names. SHOP ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
318,467 | $81,049,851 | |
| 2 | NOW |
ServiceNow, Inc.
|
506,358 | $50,271,221 | |
| 3 | ADP |
Automatic Data Processing Inc
|
197,784 | $44,293,724 | |
| 4 | SHOP |
Shopify Inc.
This page
|
262,749 | $30,000,680 | |
| 5 | TTAN |
ServiceTitan, Inc.
|
161,092 | $11,390,815 | |
| 6 | CRM |
Salesforce, Inc.
|
41,395 | $6,484,939 | |
| 7 | KVYO |
Klaviyo, Inc.
|
333,001 | $5,028,315 | |
| 8 | ADBE |
Adobe Inc.
|
16,154 | $3,311,891 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,000,680 | 262,749 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,242,490 | 263,383 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,806,643 | 278,354 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $41,375,252 | 278,415 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $33,697,886 | 292,136 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $27,853,424 | 291,720 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $33,066,609 | 310,981 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,617,164 | 307,177 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $20,361,694 | 308,277 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $23,890,288 | 309,580 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $25,505,939 | 327,419 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $18,826,595 | 344,999 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $22,291,974 | 345,077 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,531,965 | 344,847 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $12,007,959 | 345,951 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,419,059 | 349,631 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,106,957 | 35,434 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $24,413,646 | 36,117 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $58,579,019 | 42,529 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $57,006,480 | 42,047 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $66,026,067 | 45,193 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $54,603,561 | 49,348 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $55,345,562 | 48,894 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $53,947,345 | 52,736 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $54,191,726 | 57,092 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $23,787,940 | 57,055 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||