Select Asset Management & Trust

Position in PAYC — Paycom Software, Inc.

CIK 1600636 MECHANICSBURG, PA

Position in PAYC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$314,200

+$10,350 QoQ

Shares Held

2,500

0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#331

of 593 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Select Asset Management & Trust holds $816,481 across 3 Software - Application names. PAYC ranks #1 (38.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAYC	Paycom Software, Inc. This page	2,500	$314,200
2	UBER	Uber Technologies, Inc	3,818	$273,921
3	SHOP	Shopify Inc.	2,000	$228,360

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$314,200	2,500	0.0%	Shares	Other	2026-08-11
2026-03-31	$303,850	2,500	0.0%	Shares	Other	2026-05-15
2025-12-31	$398,400	2,500	0.0%	Shares	Other	2026-02-10
2025-09-30	$520,350	2,500	0.0%	Shares	Other	2025-10-30
2025-06-30	$578,500	2,500	0.0%	Shares	Other	2025-08-14
2025-03-31	$546,200	2,500	0.0%	Shares	Other	2025-05-12
2024-12-31	$512,425	2,500	0.0%	Shares	Other	2025-02-13
2024-09-30	$416,425	2,500	0.0%	Shares	Other	2024-11-14
2024-06-30	$357,600	2,500	0.0%	Shares	Other	2024-08-12
2024-03-31	$497,525	2,500	0.0%	Shares	Other	2024-05-14
2023-12-31	$516,800	2,500	0.0%	Shares	Other	2024-02-13
2023-09-30	$648,175	2,500	0.0%	Shares	Other	2023-11-13
2023-06-30	$803,100	2,500	0.0%	Shares	Other	2023-08-11
2023-03-31	$760,025	2,500	0.0%	Shares	Other	2023-05-12
2022-12-31	$775,775	2,500	0.0%	Shares	Other	2023-02-09
2022-09-30	$824,975	2,500	0.0%	Shares	Other	2022-11-14
2022-06-30	$700,300	2,500	0.0%	Shares	Other	2022-08-12
2022-03-31	$865,950	2,500	0.0%	Shares	Other	2022-05-13
2021-12-31	$1,037,975	2,500	0.0%	Shares	Other	2022-02-08
2021-09-30	$1,239,375	2,500	0.0%	Shares	Other	2021-11-09
2021-06-30	$908,675	2,500	0.0%	Shares	Other	2021-08-10
2021-03-31	$925,150	2,500	0.0%	Shares	Other	2021-05-13
2020-12-31	$1,130,625	2,500	—	Shares	Other	2021-02-12
No filing history on record for this holder in this stock.