Position in SHOP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,088,706
-$23,830 QoQ
Shares Held
9,535
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#742
of 1,697 holders
Holding Since
Mar 2021
19 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, 2026PDS Planning, Inc holds $9,756,082 across 16 Software - Application names. SHOP ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
18,902 | $1,876,590 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,391 | $1,207,314 | |
| 3 | SHOP |
Shopify Inc.
This page
|
9,535 | $1,088,706 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
2,035 | $763,776 | |
| 5 | SAP |
Sap SE
|
4,955 | $763,615 | |
| 6 | DDOG |
Datadog, Inc.
|
2,590 | $674,332 | |
| 7 | UBER |
Uber Technologies, Inc
|
9,118 | $657,954 | |
| 8 | ADBE |
Adobe Inc.
|
3,021 | $619,365 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,088,706 | 9,535 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,112,536 | 9,379 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,459,675 | 9,068 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,428,439 | 9,612 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,117,510 | 9,688 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,038,249 | 10,874 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,165,270 | 10,959 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $702,988 | 8,772 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $572,257 | 8,664 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $662,041 | 8,579 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $650,776 | 8,354 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $439,015 | 8,045 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $511,179 | 7,913 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $307,103 | 6,406 | Shares | Sole | 2023-05-02 | |
| 2022-03-31 | $239,289 | 354 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $389,801 | 283 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $416,224 | 307 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $419,301 | 287 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $242,323 | 219 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||