Transamerica Financial Advisors, LLC
Position in PAYC — Paycom Software, Inc.
CIK 1502149
CEDAR RAPIDS, IA
Position in PAYC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$8,546
+$6,602 QoQ
Shares Held
68
+325.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#489
of 593 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $9,409,862 across 87 Software - Application names. PAYC ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
47,020 | $3,392,963 | |
| 2 | SHOP |
Shopify Inc.
|
28,734 | $3,280,848 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
808 | $303,258 | |
| 4 | DDOG |
Datadog, Inc.
|
1,037 | $269,993 | |
| 5 | SNOW |
Snowflake Inc.
|
919 | $233,885 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,014 | $227,085 | |
| 7 | PAYX |
Paychex Inc
|
2,130 | $209,442 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
3,238 | $200,917 |
All Filings in PAYC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,546 | 68 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,944 | 16 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $796 | 5 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $624 | 3 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $1 | 1 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,814 | 7 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3 | 7 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3 | 8 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,792 | 9 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,299 | 10 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,081 | 11 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $1,090 | 3 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $740 | 2 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $904 | 2 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||