Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,153,429
-$2,346,202 QoQ
Shares Held
106,441
-12.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#294
of 1,699 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 21%
None 1%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $870,458,323 across 127 Software - Application names. SHOP ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,384,176 | $309,986,211 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
380,655 | $142,867,431 | |
| 3 | PAYX |
Paychex Inc
|
1,054,013 | $103,641,094 | |
| 4 | NOW |
ServiceNow, Inc.
|
576,259 | $57,210,990 | |
| 5 | UBER |
Uber Technologies, Inc
|
512,350 | $36,971,170 | |
| 6 | CRM |
Salesforce, Inc.
|
218,283 | $34,196,209 | |
| 7 | INTU |
Intuit Inc.
|
118,318 | $30,880,998 | |
| 8 | SAP |
Sap SE
|
135,241 | $20,841,987 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,153,429 | 106,441 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $14,499,631 | 122,236 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $20,187,888 | 125,414 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $18,016,285 | 121,232 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $14,005,562 | 121,418 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,949,549 | 114,679 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $9,728,023 | 91,489 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $7,461,592 | 93,107 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $6,307,046 | 95,489 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,591,318 | 85,413 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,876,387 | 88,272 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $4,906,003 | 89,903 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,969,684 | 92,410 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,590,109 | 95,747 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,310,742 | 95,383 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,597,337 | 96,412 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,940,806 | 94,136 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,303,836 | 6,367 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,395,205 | 5,369 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,896,851 | 5,087 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,372,101 | 5,046 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,162,928 | 4,666 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,175,274 | 4,572 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,940,942 | 4,830 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $5,407,591 | 5,697 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $2,204,724 | 5,288 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||