Position in PAYC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$248,092
-$51,381 QoQ
Shares Held
1,974
-19.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#370
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $417,434,112 across 43 Software - Application names. PAYC ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
210,088 | $43,072,240 | |
| 2 | ADP |
Automatic Data Processing Inc
|
158,531 | $35,503,016 | |
| 3 | ADSK |
Autodesk, Inc.
|
176,174 | $34,251,747 | |
| 4 | SNOW |
Snowflake Inc.
|
133,246 | $33,911,107 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
86,023 | $32,286,151 | |
| 6 | NOW |
ServiceNow, Inc.
|
311,753 | $30,950,837 | |
| 7 | DDOG |
Datadog, Inc.
|
118,437 | $30,836,256 | |
| 8 | SHOP |
Shopify Inc.
|
253,940 | $28,994,869 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,092 | 1,974 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $299,473 | 2,464 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $427,880 | 2,685 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $981,171 | 4,714 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,179,677 | 5,098 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,063,778 | 4,869 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,143,117 | 5,577 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $627,801 | 3,769 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $517,231 | 3,616 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $803,801 | 4,039 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $800,213 | 3,871 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,154,009 | 4,451 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,078,723 | 3,358 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,172,261 | 3,856 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $970,959 | 3,129 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,101,506 | 3,338 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $990,223 | 3,535 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,920,329 | 5,544 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,924,404 | 4,635 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,979,457 | 6,010 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,727,842 | 7,505 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,050,501 | 5,541 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,619,883 | 5,793 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,945,208 | 9,461 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,639,828 | 8,523 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,824,958 | 9,034 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||