Position in SHOP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$301,777
-$10,668 QoQ
Shares Held
2,643
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#150
of 265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TOTH FINANCIAL ADVISORY CORP holds $5,563,668 across 23 Software - Application names. SHOP ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
10,317 | $2,310,492 | |
| 2 | DAVE |
Dave Inc./DE
|
5,375 | $2,002,671 | |
| 3 | SHOP |
Shopify Inc.
This page
|
2,643 | $301,777 | |
| 4 | YOU |
Clear Secure, Inc.
|
4,400 | $245,212 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,686 | $167,386 | |
| 6 | ROP |
Roper Technologies Inc
|
471 | $159,381 | |
| 7 | LIF |
Life360, Inc.
|
1,200 | $66,432 | |
| 8 | KARO |
Karooooo Ltd.
|
1,100 | $54,296 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,777 | 2,643 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $312,445 | 2,634 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $776,680 | 4,825 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $752,709 | 5,065 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $526,111 | 4,561 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $837,837 | 8,775 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $654,142 | 6,152 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $491,658 | 6,135 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $85,204 | 1,290 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $94,919 | 1,230 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $97,375 | 1,250 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $75,197 | 1,378 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $355,364 | 5,501 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $61,363 | 1,280 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $40,957 | 1,180 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $37,042 | 1,375 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $41,549 | 1,330 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $8,990 | 133 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $18,319 | 133 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $18,031 | 133 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $20,161 | 138 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $15,269 | 138 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $14,715 | 130 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $13,094 | 128 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $11,865 | 125 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $1,042 | 25 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||