Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$795,034
+$69,200 QoQ
Shares Held
6,963
+13.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#843
of 1,697 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $55,492,241 across 40 Software - Application names. SHOP ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
43,270 | $9,690,315 | |
| 2 | ADBE |
Adobe Inc.
|
42,969 | $8,809,502 | |
| 3 | INTU |
Intuit Inc.
|
30,815 | $8,042,715 | |
| 4 | NOW |
ServiceNow, Inc.
|
60,554 | $6,011,799 | |
| 5 | SNOW |
Snowflake Inc.
|
14,347 | $3,651,311 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
8,935 | $3,353,483 | |
| 7 | DDOG |
Datadog, Inc.
|
12,112 | $3,153,479 | |
| 8 | UBER |
Uber Technologies, Inc
|
42,713 | $3,082,168 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $795,034 | 6,963 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $725,834 | 6,119 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $936,842 | 5,820 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $844,846 | 5,685 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $527,841 | 4,576 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||