CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in PAYC — Paycom Software, Inc.
CIK 1442056
ST. LOUIS, MO
Position in PAYC
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$47,052,957
-$2,504,612 QoQ
Shares Held
374,387
-8.2% QoQ
Ownership
0.831%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#25
of 593 holders
Holding Since
Jun 2024
9 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, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $142,551,056 across 4 Software - Application names. PAYC ranks #2 (33.0% of the industry book) .
All Filings in PAYC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,052,957 | 374,387 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $49,557,569 | 407,747 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $50,882,213 | 319,291 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $68,126,718 | 327,312 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $79,170,964 | 342,139 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $76,685,387 | 350,995 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $74,149,332 | 361,757 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $62,942,805 | 377,876 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $21,855,796 | 152,795 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||