Position in PAYC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,559,812
+$59,890 QoQ
Shares Held
12,411
+0.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#186
of 593 holders
Holding Since
Mar 2020
26 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, 2026Advisory Services Network, LLC holds $85,499,861 across 43 Software - Application names. PAYC ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
119,333 | $11,847,372 | |
| 2 | SHOP |
Shopify Inc.
|
83,545 | $9,539,163 | |
| 3 | UBER |
Uber Technologies, Inc
|
110,224 | $7,953,755 | |
| 4 | ADBE |
Adobe Inc.
|
29,789 | $6,107,336 | |
| 5 | CRM |
Salesforce, Inc.
|
33,166 | $5,195,779 | |
| 6 | IDCC |
InterDigital, Inc.
|
17,704 | $5,012,533 | |
| 7 | SNOW |
Snowflake Inc.
|
15,029 | $3,824,877 | |
| 8 | PAYX |
Paychex Inc
|
35,615 | $3,502,015 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,559,812 | 12,411 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,499,922 | 12,341 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,502,444 | 9,428 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,357,183 | 11,325 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $3,360,156 | 14,521 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $3,242,678 | 14,842 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,096,069 | 15,105 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,781,798 | 10,697 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,530,098 | 10,697 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,157,069 | 10,839 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,165,597 | 10,476 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,694,072 | 10,391 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,376,230 | 10,510 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,235,577 | 10,643 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,265,700 | 10,524 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,432,222 | 10,401 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,964,227 | 10,582 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,101,482 | 11,841 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $4,952,384 | 11,928 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,907,852 | 11,917 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,336,921 | 11,932 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,514,731 | 12,200 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $4,723,298 | 10,444 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $430,838 | 1,384 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $434,860 | 1,404 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $339,779 | 1,682 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||