BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in PAYC — Paycom Software, Inc.
CIK 1121477
CLEVELAND, OH
Position in PAYC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$443,650
+$45,607 QoQ
Shares Held
3,530
+7.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#298
of 593 holders
Holding Since
Jun 2020
23 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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $5,710,386 across 8 Software - Application names. PAYC ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
27,753 | $3,168,837 | |
| 2 | CRM |
Salesforce, Inc.
|
7,274 | $1,139,544 | |
| 3 | PCTY |
Paylocity Holding Corp
|
5,150 | $538,329 | |
| 4 | PAYC |
Paycom Software, Inc.
This page
|
3,530 | $443,650 | |
| 5 | ROP |
Roper Technologies Inc
|
1,040 | $351,925 | |
| 6 | PAYX |
Paychex Inc
|
626 | $61,554 | |
| 7 | ADP |
Automatic Data Processing Inc
|
15 | $3,359 | |
| 8 | DFIN |
Donnelley Financial Solutions, Inc.
|
76 | $3,188 |
All Filings in PAYC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,650 | 3,530 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $398,043 | 3,275 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,699,096 | 10,662 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,201,288 | 10,576 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,427,848 | 10,492 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,296,443 | 10,511 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,216,955 | 10,816 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,801,454 | 10,815 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $206,835 | 1,446 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $281,798 | 1,416 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $265,428 | 1,284 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $195,748 | 755 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $81,916 | 255 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $77,522 | 255 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $79,129 | 255 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $1,087,979 | 3,141 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,179,554 | 2,841 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,396,032 | 2,816 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $914,853 | 2,517 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $918,118 | 2,481 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,092,636 | 2,416 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $249,040 | 800 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $278,757 | 900 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||