Position in SHOP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$426,348
+$26,125 QoQ
Shares Held
3,734
+10.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,068
of 1,697 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALTFEST L J & CO INC holds $2,510,674 across 6 Software - Application names. SHOP ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
2,192 | $822,701 | |
| 2 | ADP |
Automatic Data Processing Inc
|
2,558 | $572,864 | |
| 3 | SHOP |
Shopify Inc.
This page
|
3,734 | $426,348 | |
| 4 | GWRE |
Guidewire Software, Inc.
|
2,887 | $355,245 | |
| 5 | NOW |
ServiceNow, Inc.
|
2,953 | $293,173 | |
| 6 | ALIT |
Alight, Inc. / Delaware
|
3,602 | $40,343 |
All Filings in SHOP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,348 | 3,734 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $400,223 | 3,374 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $518,645 | 3,222 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $485,508 | 3,267 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $386,191 | 3,348 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $333,893 | 3,497 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $262,741 | 2,471 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $734,409 | 11,119 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||