Position in SHOP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$627,875
-$11,842 QoQ
Shares Held
5,499
+2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#928
of 1,697 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $166,163,146 across 19 Software - Application names. SHOP ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
594,066 | $58,978,872 | |
| 2 | ROP |
Roper Technologies Inc
|
81,489 | $27,575,062 | |
| 3 | INTU |
Intuit Inc.
|
85,326 | $22,270,086 | |
| 4 | ADP |
Automatic Data Processing Inc
|
89,280 | $19,994,256 | |
| 5 | FICO |
Fair Isaac Corp
|
12,617 | $15,074,539 | |
| 6 | DT |
Dynatrace, Inc.
|
86,946 | $3,817,798 | |
| 7 | CRM |
Salesforce, Inc.
|
19,001 | $2,976,696 | |
| 8 | ADBE |
Adobe Inc.
|
12,111 | $2,482,997 |
All Filings in SHOP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,875 | 5,499 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $639,717 | 5,393 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $907,226 | 5,636 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $856,885 | 5,766 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $663,262 | 5,750 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $529,054 | 5,541 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $572,374 | 5,383 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $495,345 | 6,181 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $510,500 | 7,729 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $615,816 | 7,980 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $469,737 | 6,030 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $323,600 | 5,930 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $383,078 | 5,930 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $284,284 | 5,930 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $205,483 | 5,920 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $229,826 | 340 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $493,105 | 358 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $490,792 | 362 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $555,172 | 380 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $414,937 | 375 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $370,147 | 327 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $333,488 | 326 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $309,439 | 326 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||