Position in SHOP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$530,822
-$20,642 QoQ
Shares Held
4,649
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#989
of 1,697 holders
Holding Since
Mar 2020
23 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, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $114,931,692 across 10 Software - Application names. SHOP ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
200,553 | $31,418,632 | |
| 2 | DDOG |
Datadog, Inc.
|
114,121 | $29,712,543 | |
| 3 | NOW |
ServiceNow, Inc.
|
220,160 | $21,857,484 | |
| 4 | ADP |
Automatic Data Processing Inc
|
70,816 | $15,859,243 | |
| 5 | ADBE |
Adobe Inc.
|
46,560 | $9,545,731 | |
| 6 | RNG |
RingCentral, Inc.
|
92,114 | $3,590,603 | |
| 7 | MSTR |
Strategy Inc
|
21,909 | $1,904,549 | |
| 8 | SHOP |
Shopify Inc.
This page
|
4,649 | $530,822 |
All Filings in SHOP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,822 | 4,649 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $551,464 | 4,649 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $748,349 | 4,649 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $691,185 | 4,651 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $536,492 | 4,651 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $451,238 | 4,726 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $507,832 | 4,776 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $376,738 | 4,701 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $297,225 | 4,500 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $347,265 | 4,500 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $350,550 | 4,500 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $245,565 | 4,500 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $290,700 | 4,500 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $215,730 | 4,500 | Shares | Sole | 2023-05-01 | |
| 2022-03-31 | $304,182 | 450 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $619,825 | 450 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $610,101 | 450 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $657,441 | 450 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $497,925 | 450 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $509,377 | 450 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $460,336 | 450 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $427,140 | 450 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $208,465 | 500 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||