Position in SHOP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$211,461
-$394 QoQ
Shares Held
1,852
+3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#368
of 489 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ZWJ INVESTMENT COUNSEL INC holds $115,755,089 across 8 Software - Application names. SHOP ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
585,407 | $42,242,969 | |
| 2 | ROP |
Roper Technologies Inc
|
122,387 | $41,414,536 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
464,215 | $28,804,540 | |
| 4 | ADP |
Automatic Data Processing Inc
|
8,369 | $1,874,237 | |
| 5 | ADBE |
Adobe Inc.
|
2,229 | $456,989 | |
| 6 | PDFS |
Pdf Solutions Inc
|
5,813 | $411,502 | |
| 7 | CRM |
Salesforce, Inc.
|
2,163 | $338,855 | |
| 8 | SHOP |
Shopify Inc.
This page
|
1,852 | $211,461 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,461 | 1,852 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $211,855 | 1,786 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $297,472 | 1,848 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $321,146 | 2,161 | Shares | Sole | 2025-10-15 | |
| 2021-12-31 | $23,415 | 170 | Shares | Sole | 2022-03-31 | |
| 2021-09-30 | $23,048 | 170 | Shares | Sole | 2022-03-31 | |
| 2021-06-30 | $24,836 | 170 | Shares | Sole | 2022-03-31 | |
| No filing history on record for this holder in this stock. | ||||||