Position in CPAY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,240,097
+$107,855 QoQ
Shares Held
3,721
-4.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#335
of 727 holders
Holding Since
Mar 2020
26 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, 2026BEESE FULMER INVESTMENT MANAGEMENT, INC. holds $65,692,556 across 14 Software - Infrastructure names. CPAY ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
143,925 | $53,686,903 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
19,312 | $3,684,439 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,417 | $2,188,325 | |
| 4 | ORCL |
Oracle Corp
|
10,181 | $1,492,025 | |
| 5 | CPAY |
Corpay, Inc.
This page
|
3,721 | $1,240,097 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,714 | $724,164 | |
| 7 | VRSN |
Verisign Inc/Ca
|
2,230 | $560,978 | |
| 8 | SNPS |
Synopsys Inc
|
904 | $403,247 |
All Filings in CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,240,097 | 3,721 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,132,242 | 3,891 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,147,145 | 3,812 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,132,075 | 3,930 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,337,234 | 4,030 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,534,368 | 4,400 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,504,953 | 4,447 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,390,843 | 4,447 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,184,725 | 4,447 | Shares | Sole | 2024-07-03 | |
| 2024-03-31 | $1,397,686 | 4,530 | Shares | Sole | 2024-04-08 | |
| 2023-12-31 FLT | — | 22,408 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 FLT | — | 22,810 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 FLT | — | 22,382 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 FLT | — | 21,898 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 FLT | — | 21,698 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 FLT | — | 21,266 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 FLT | — | 21,599 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 FLT | — | 21,243 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 FLT | — | 21,993 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 FLT | — | 24,253 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 FLT | — | 25,772 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 FLT | — | 27,315 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 FLT | — | 29,701 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 FLT | — | 30,155 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 FLT | — | 29,907 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 FLT | — | 30,229 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||