Position in PAYC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$682,693
+$222,300 QoQ
Shares Held
5,432
+43.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#255
of 595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. PAYC ranks #49 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,693 | 5,432 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $460,393 | 3,788 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $391,069 | 2,454 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $482,884 | 2,320 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $601,177 | 2,598 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $563,896 | 2,581 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $533,126 | 2,601 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $990,425 | 5,946 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,076,089 | 7,523 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,228,886 | 6,175 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,229,157 | 5,946 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,560,546 | 6,019 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,868,653 | 5,817 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,730,424 | 5,692 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,341,780 | 4,324 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,089,956 | 3,303 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $874,254 | 3,121 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $949,081 | 2,740 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $987,321 | 2,378 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,167,987 | 2,356 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $830,165 | 2,284 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,432,132 | 3,870 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,521,821 | 3,365 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,033,516 | 3,320 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $931,358 | 3,007 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $448,260 | 2,219 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||