Position in CPAY
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,545,182
+$695,359 QoQ
Shares Held
7,637
+20.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#266
of 727 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Procyon Advisors, LLC holds $68,076,070 across 15 Software - Infrastructure names. CPAY ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
74,536 | $27,803,418 | |
| 2 | PANW |
Palo Alto Networks Inc
|
35,413 | $12,076,541 | |
| 3 | FTNT |
Fortinet, Inc.
|
46,331 | $7,117,368 | |
| 4 | NTAP |
NetApp, Inc.
|
31,798 | $4,921,058 | |
| 5 | FFIV |
F5, Inc.
|
10,634 | $4,423,318 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
37,837 | $4,414,442 | |
| 7 | CPAY |
Corpay, Inc.
This page
|
7,637 | $2,545,182 | |
| 8 | ORCL |
Oracle Corp
|
11,163 | $1,635,937 |
All Filings in CPAY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,545,182 | 7,637 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,849,823 | 6,357 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,074,621 | 3,571 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $797,062 | 2,767 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $603,912 | 1,820 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,250,509 | 3,586 | Shares | Sole | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||