Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,004,336
+$3,913,533 QoQ
Shares Held
175,200
+29.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#239
of 1,697 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $115,385,910 across 11 Software - Application names. SHOP ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
88,620 | $33,260,858 | |
| 2 | NOW |
ServiceNow, Inc.
|
306,168 | $30,396,359 | |
| 3 | SHOP |
Shopify Inc.
This page
|
175,200 | $20,004,336 | |
| 4 | INTU |
Intuit Inc.
|
52,231 | $13,632,291 | |
| 5 | DT |
Dynatrace, Inc.
|
140,716 | $6,178,839 | |
| 6 | ADSK |
Autodesk, Inc.
|
24,226 | $4,710,018 | |
| 7 | ROP |
Roper Technologies Inc
|
10,179 | $3,444,471 | |
| 8 | PTC |
Ptc Inc.
|
17,432 | $1,980,449 |
All Filings in SHOP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,004,336 | 175,200 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $16,090,803 | 135,650 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $22,559,462 | 140,147 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,176,452 | 196,329 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,306,782 | 210,722 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $21,840,381 | 228,743 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,629,822 | 222,231 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $20,044,296 | 250,116 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $11,256,637 | 170,426 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,178,153 | 80,059 | Shares | Defined | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||