Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,492,195
-$1,163,758 QoQ
Shares Held
30,585
-22.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#488
of 1,697 holders
Holding Since
Sep 2022
16 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, 2026ALERUS FINANCIAL NA holds $15,867,827 across 10 Software - Application names. SHOP ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
18,424 | $6,914,895 | |
| 2 | SHOP |
Shopify Inc.
This page
|
30,585 | $3,492,195 | |
| 3 | PAYX |
Paychex Inc
|
24,749 | $2,433,569 | |
| 4 | NOW |
ServiceNow, Inc.
|
12,999 | $1,290,540 | |
| 5 | CRM |
Salesforce, Inc.
|
6,721 | $1,052,911 | |
| 6 | SNOW |
Snowflake Inc.
|
1,692 | $430,614 | |
| 7 | ADP |
Automatic Data Processing Inc
|
816 | $182,743 | |
| 8 | ADBE |
Adobe Inc.
|
289 | $59,250 |
All Filings in SHOP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,492,195 | 30,585 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,655,953 | 39,251 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,184,895 | 44,635 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,939,948 | 26,512 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,336,844 | 28,928 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,787,538 | 29,195 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,204,467 | 30,137 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,600,943 | 32,455 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,843,716 | 43,054 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,537,858 | 45,845 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,650,627 | 46,863 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,203,095 | 58,697 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,916,698 | 60,630 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,710,161 | 139,970 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,226,666 | 150,581 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,568,634 | 132,466 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||