Position in PAYC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,418,801
+$283,618 QoQ
Shares Held
11,289
+20.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
of 593 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $145,470,364 across 86 Software - Application names. PAYC ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
94,658 | $21,198,659 | |
| 2 | UBER |
Uber Technologies, Inc
|
255,446 | $18,432,983 | |
| 3 | NOW |
ServiceNow, Inc.
|
150,324 | $14,924,166 | |
| 4 | CRM |
Salesforce, Inc.
|
90,082 | $14,112,246 | |
| 5 | SHOP |
Shopify Inc.
|
88,161 | $10,066,222 | |
| 6 | INTU |
Intuit Inc.
|
26,904 | $7,021,944 | |
| 7 | SNOW |
Snowflake Inc.
|
26,076 | $6,636,342 | |
| 8 | MSTR |
Strategy Inc
|
73,145 | $6,205,575 |
All Filings in PAYC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,418,801 | 11,289 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,135,183 | 9,340 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,364,121 | 8,560 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,166,321 | 10,408 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,417,898 | 10,449 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,364,609 | 10,823 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,379,906 | 11,611 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,023,159 | 12,146 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,629,797 | 11,394 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $776,736 | 3,903 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $832,461 | 4,027 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $61,187 | 236 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,250,266 | 3,892 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,714 | 203 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $112,332 | 362 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $710,515 | 1,920 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $798,221 | 1,765 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $636,608 | 2,045 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $619,460 | 2,000 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $365,032 | 1,807 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||