Position in PAYC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$42,857,754
+$1,869,978 QoQ
Shares Held
341,007
+1.1% QoQ
Ownership
0.757%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. PAYC ranks #31 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,857,754 | 341,007 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $40,987,776 | 337,237 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $56,720,677 | 355,928 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $79,020,552 | 379,651 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $95,562,408 | 412,975 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $93,094,101 | 426,099 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $93,967,872 | 458,447 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $77,081,260 | 462,756 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $65,121,958 | 455,271 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $85,243,339 | 428,337 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $86,613,604 | 418,990 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $98,684,895 | 380,626 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $124,830,324 | 388,589 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $117,329,917 | 385,941 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $121,676,578 | 392,113 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $128,681,572 | 389,956 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $112,536,522 | 401,744 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $131,035,548 | 378,300 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $164,012,085 | 395,029 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $198,389,228 | 400,180 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $189,816,751 | 522,235 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $155,331,569 | 419,747 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $189,249,889 | 418,463 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $131,492,493 | 422,398 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $122,468,477 | 395,404 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $72,552,694 | 359,154 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||