Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,779,459
-$5,130,619 QoQ
Shares Held
733,749
-2.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#125
of 1,665 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $926,213,233 across 129 Software - Application names. SHOP ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,752,152 | $173,953,650 | |
| 2 | CRM |
Salesforce, Inc.
|
714,973 | $112,007,670 | |
| 3 | SHOP |
Shopify Inc.
This page
|
733,749 | $83,779,459 | |
| 4 | ADP |
Automatic Data Processing Inc
|
349,701 | $78,315,538 | |
| 5 | UBER |
Uber Technologies, Inc
|
1,006,426 | $72,623,699 | |
| 6 | SNOW |
Snowflake Inc.
|
235,835 | $60,020,007 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
130,100 | $48,829,131 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
646,804 | $45,735,509 |
All Filings in SHOP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,779,459 | 733,749 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $88,910,078 | 749,537 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,083,367 | 130,977 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,369,536 | 116,880 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $11,005,773 | 95,412 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,973,190 | 73,033 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $5,785,627 | 54,412 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,256,649 | 40,637 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,596,097 | 24,165 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $245,940 | 3,187 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,965 | 359 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $23,970 | 500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,297 | 700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,017 | 1,040 | Shares | Sole | 2022-11-03 | |
| 2020-12-31 | $7,923 | 7 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||