Position in SHOP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$132,334
+$16,799 QoQ
Shares Held
1,159
+19.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,421
of 1,697 holders
Holding Since
Dec 2020
22 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, 2026SALEM INVESTMENT COUNSELORS INC holds $12,198,602 across 34 Software - Application names. SHOP ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
11,302 | $2,949,822 | |
| 2 | ADBE |
Adobe Inc.
|
14,177 | $2,906,568 | |
| 3 | NOW |
ServiceNow, Inc.
|
21,783 | $2,162,616 | |
| 4 | RDVT |
Red Violet, Inc.
|
27,013 | $1,721,268 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,496 | $558,979 | |
| 6 | UBER |
Uber Technologies, Inc
|
4,795 | $346,007 | |
| 7 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
66,325 | $342,237 | |
| 8 | PAYC |
Paycom Software, Inc.
|
2,304 | $289,566 |
All Filings in SHOP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,334 | 1,159 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $115,535 | 974 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 | $89,166 | 600 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $80,745 | 700 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $57,288 | 600 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $63,798 | 600 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $48,084 | 600 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $39,630 | 600 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $46,302 | 600 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $47,207 | 606 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,728 | 50 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $27,132 | 420 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $296,508 | 6,185 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $782,710 | 22,550 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $12,661 | 470 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,935 | 190 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $262,948 | 389 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,235,518 | 897 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $77,279 | 57 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $83,275 | 57 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $63,070 | 57 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $113,195 | 100 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||