DILLON & ASSOCIATES INC

Position in PAYC — Paycom Software, Inc.

CIK 1054425 JACKSON, MI

Position in PAYC

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$3,488,374

-$4,823,868 QoQ

Shares Held

27,756

-59.4% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#126

of 593 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Technology · as of Jun 30, 2026

DILLON & ASSOCIATES INC holds $24,066,876 across 4 Software - Application names. PAYC ranks #2 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	74,710	$16,731,304
2	PAYC	Paycom Software, Inc. This page	27,756	$3,488,374
3	PAYX	Paychex Inc	20,359	$2,001,900
4	CRM	Salesforce, Inc.	11,779	$1,845,298

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,488,374	27,756	-59.4%	Shares	Other	2026-08-05
2026-03-31	$8,312,242	68,391	-3.9%	Shares	Other	2026-05-07
2025-12-31	$11,343,404	71,181	+4.4%	Shares	Other	2026-02-09
2025-09-30	$14,185,365	68,153	+10.9%	Shares	Other	2025-10-28
2025-06-30	$14,221,149	61,457	+3.4%	Shares	Other	2025-08-05
2025-03-31	$12,986,669	59,441	+0.1%	Shares	Other	2025-05-12
2024-12-31	$12,176,652	59,407	+0.1%	Shares	Other	2025-02-11
2024-09-30	$9,887,595	59,360	-10.4%	Shares	Other	2024-11-05
2024-06-30	$9,471,965	66,219	-4.2%	Shares	Other	2024-08-06
2024-03-31	$13,756,367	69,124	+8.6%	Shares	Other	2024-04-30
2023-12-31	$13,157,107	63,647	+18.2%	Shares	Other	2024-02-08
2023-09-30	$13,959,096	53,840	+4.4%	Shares	Other	2023-11-13
2023-06-30	$16,574,377	51,595	+2.2%	Shares	Other	2023-08-08
2023-03-31	$15,340,344	50,460	+3.7%	Shares	Other	2023-05-02
2022-12-31	$15,096,891	48,651	+0.2%	Shares	Other	2023-02-06
2022-09-30	$16,022,664	48,555	-0.1%	Shares	Other	2022-11-08
2022-06-30	$13,612,711	48,596	+3.5%	Shares	Other	2022-07-26
2022-03-31	$16,260,809	46,945	+6.9%	Shares	Other	2022-05-06
2021-12-31	$18,230,992	43,910	-0.3%	Shares	Other	2022-02-14
2021-09-30	$21,832,830	44,040	+0.2%	Shares	Other	2021-10-28
2021-06-30	$15,977,777	43,959	+4.1%	Shares	Other	2021-08-02
2021-03-31	$15,627,633	42,230	+1.1%	Shares	Other	2021-05-10
2020-12-31	$18,894,552	41,779	-1.3%	Shares	Other	2021-02-12
2020-09-30	$13,172,348	42,314	+0.3%	Shares	Other	2020-11-06
2020-06-30	$13,065,650	42,184	+0.4%	Shares	Other	2020-07-28
2020-03-31	$8,490,278	42,029	—	Shares	Other	2020-05-07
No filing history on record for this holder in this stock.