Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$144,492,162
-$71,222,814 QoQ
Shares Held
1,265,477
-30.4% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $14,170,138,586 across 155 Software - Application names. SHOP ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
8,994,463 | $1,409,072,569 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,810,618 | $1,301,287,896 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,924,985 | $1,221,306,913 | |
| 4 | NOW |
ServiceNow, Inc.
|
10,991,523 | $1,091,238,400 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
2,853,719 | $1,071,057,810 | |
| 6 | ADBE |
Adobe Inc.
|
4,527,997 | $928,329,940 | |
| 7 | INTU |
Intuit Inc.
|
3,118,963 | $814,049,343 | |
| 8 | DDOG |
Datadog, Inc.
|
2,926,568 | $761,961,240 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,492,162 | 1,265,477 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $215,714,976 | 1,818,538 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $285,498,000 | 1,773,610 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $218,431,583 | 1,469,831 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $190,257,481 | 1,649,393 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $182,339,299 | 1,909,712 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $177,893,811 | 1,673,035 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $113,139,968 | 1,411,779 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $79,351,478 | 1,201,385 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $47,323,421 | 613,236 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $47,233,963 | 606,341 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,384,034 | 538,465 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,343,288 | 516,150 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,674,612 | 472,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,278,681 | 440,181 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,094,645 | 411,828 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,661,811 | 181,236 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $100,752,511 | 149,051 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $239,043,277 | 173,548 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $232,771,155 | 171,688 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $261,169,166 | 178,763 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $224,890,592 | 203,245 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $218,717,641 | 193,222 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $179,916,893 | 175,877 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $223,145,527 | 235,088 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $91,351,862 | 219,106 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||