Position in PAYC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$501,211
+$22,709 QoQ
Shares Held
3,988
+1.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 593 holders
Holding Since
Mar 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, 2026ALPS ADVISORS INC holds $93,127,512 across 35 Software - Application names. PAYC ranks #31 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
319,275 | $31,394,310 | |
| 2 | IDCC |
InterDigital, Inc.
|
40,409 | $11,441,000 | |
| 3 | ADP |
Automatic Data Processing Inc
|
35,999 | $8,061,976 | |
| 4 | SNOW |
Snowflake Inc.
|
14,933 | $3,800,448 | |
| 5 | CRM |
Salesforce, Inc.
|
23,043 | $3,609,916 | |
| 6 | NOW |
ServiceNow, Inc.
|
29,909 | $2,969,365 | |
| 7 | DDOG |
Datadog, Inc.
|
10,556 | $2,748,360 | |
| 8 | UBER |
Uber Technologies, Inc
|
37,469 | $2,703,763 |
All Filings in PAYC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,211 | 3,988 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $478,502 | 3,937 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $330,193 | 2,072 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $426,478 | 2,049 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $389,677 | 1,684 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $363,550 | 1,664 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $429,207 | 2,094 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $348,797 | 2,094 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $268,056 | 1,874 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $375,332 | 1,886 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,786,060 | 8,640 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,745,146 | 6,731 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,704,499 | 5,306 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,586,932 | 5,220 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,724,082 | 5,556 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,095,766 | 6,351 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,435,615 | 5,125 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $328,830 | 792 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $384,702 | 776 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $422,853 | 935 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $300,093 | 964 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $289,597 | 935 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $209,484 | 1,037 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||