Position in PAYC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$7,627,120
-$2,391,364 QoQ
Shares Held
62,754
-0.2% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTH STAR ASSET MANAGEMENT INC holds $83,732,023 across 9 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
99,048 | $20,306,820 | |
| 2 | INTU |
Intuit Inc.
|
64,471 | $16,826,931 | |
| 3 | ROP |
Roper Technologies Inc
|
39,077 | $13,223,266 | |
| 4 | CRM |
Salesforce, Inc.
|
72,375 | $11,338,266 | |
| 5 | TYL |
Tyler Technologies Inc
|
34,119 | $9,978,442 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
19,738 | $7,408,066 | |
| 7 | VERX |
Vertex, Inc.
|
252,542 | $2,899,182 | |
| 8 | ADP |
Automatic Data Processing Inc
|
5,458 | $1,222,319 |
All Filings in PAYC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,627,120 | 62,754 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,018,484 | 62,867 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,564,977 | 50,759 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,699,352 | 50,559 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,884,455 | 49,819 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,773,173 | 47,681 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $7,746,670 | 46,507 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,838,605 | 40,818 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,529,890 | 27,787 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,885,508 | 18,796 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,790,790 | 18,478 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,234,284 | 16,294 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,564,820 | 11,726 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $623,102 | 2,008 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $620,380 | 1,880 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $492,450 | 1,758 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $508,139 | 1,467 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $403,149 | 971 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||