Position in SHOP
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$9,109,394
-$1,819,659 QoQ
Shares Held
79,781
-13.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#341
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $344,516,194 across 113 Software - Application names. SHOP ranks #13 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
133,684 | $29,938,531 | |
| 2 | UBER |
Uber Technologies, Inc
|
348,310 | $25,134,049 | |
| 3 | CRM |
Salesforce, Inc.
|
134,104 | $21,008,732 | |
| 4 | ZM |
Zoom Communications, Inc.
|
211,846 | $18,284,428 | |
| 5 | SNOW |
Snowflake Inc.
|
71,165 | $18,111,492 | |
| 6 | ADBE |
Adobe Inc.
|
79,882 | $16,377,407 | |
| 7 | NOW |
ServiceNow, Inc.
|
156,061 | $15,493,736 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
36,648 | $13,754,727 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,109,394 | 79,781 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $10,929,053 | 92,135 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,958,515 | 68,078 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,356,340 | 56,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,072,100 | 95,987 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,275,365 | 55,251 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,257,167 | 49,442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,852,329 | 48,070 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,816,567 | 57,783 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,178,909 | 54,152 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,443,102 | 44,199 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,354,095 | 43,139 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,657,644 | 41,140 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,873,686 | 39,084 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,204,124 | 34,691 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $894,973 | 33,221 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,076,061 | 34,445 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,526,062 | 3,737 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,173,476 | 3,756 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,358,832 | 3,215 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,764,255 | 3,261 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,609,403 | 3,262 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $3,051,737 | 2,696 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,435,691 | 2,381 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $1,937,317 | 2,041 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $740,884 | 1,777 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||