Position in SHOP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$105,616
+$85,801 QoQ
Shares Held
925
+208.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,449
of 1,697 holders
Holding Since
Sep 2022
9 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, 2026BARRETT & COMPANY, INC. holds $603,369 across 18 Software - Application names. SHOP ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
350 | $131,362 | |
| 2 | SHOP |
Shopify Inc.
This page
|
925 | $105,616 | |
| 3 | PAYX |
Paychex Inc
|
920 | $90,463 | |
| 4 | INTU |
Intuit Inc.
|
327 | $85,347 | |
| 5 | NOW |
ServiceNow, Inc.
|
510 | $50,632 | |
| 6 | TYL |
Tyler Technologies Inc
|
100 | $29,246 | |
| 7 | ADBE |
Adobe Inc.
|
128 | $26,242 | |
| 8 | FICO |
Fair Isaac Corp
|
20 | $23,895 |
All Filings in SHOP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,616 | 925 | Shares | Sole | 2026-07-24 | |
| 2024-06-30 | $19,815 | 300 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $23,151 | 300 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $23,370 | 300 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $16,371 | 300 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $19,380 | 300 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $14,382 | 300 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,413 | 300 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $8,082 | 300 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||