Position in PAYC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$122,431,800
+$15,247,984 QoQ
Shares Held
974,155
+10.5% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#10
of 593 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $7,225,907,399 across 81 Software - Application names. PAYC ranks #20 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
2,780,074 | $723,820,066 | |
| 2 | CRM |
Salesforce, Inc.
|
4,484,194 | $702,493,832 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,002,029 | $672,304,394 | |
| 4 | FROG |
JFrog Ltd
|
3,732,370 | $339,197,785 | |
| 5 | DT |
Dynatrace, Inc.
|
7,695,192 | $337,895,880 | |
| 6 | PAYX |
Paychex Inc
|
3,366,093 | $330,987,924 | |
| 7 | ROP |
Roper Technologies Inc
|
939,140 | $317,795,584 | |
| 8 | INTU |
Intuit Inc.
|
835,742 | $218,128,662 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,431,800 | 974,155 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $107,183,816 | 881,881 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $265,418,701 | 1,665,529 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $289,226,140 | 1,389,575 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $413,973,443 | 1,788,995 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $398,480,428 | 1,823,876 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $80,617,570 | 393,314 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $66,465,094 | 399,022 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,641,830 | 402,977 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,709,132 | 134,210 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,337,129 | 108,055 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,942,815 | 100,061 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,340,655 | 72,658 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,322,483 | 93,163 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,738,144 | 108,724 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $30,747,478 | 93,177 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,268,419 | 79,496 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $38,398,301 | 110,856 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $73,504,822 | 177,039 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $45,043,349 | 90,859 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $53,788,107 | 147,985 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $79,947,392 | 216,039 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $74,101,162 | 163,850 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $79,497,614 | 255,373 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $65,594,309 | 211,779 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $49,441,341 | 244,747 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||