Position in PAYC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$385,963
-$399,428 QoQ
Shares Held
3,071
-52.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#314
of 593 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $293,115,498 across 72 Software - Application names. PAYC ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
76,835 | $28,837,712 | |
| 2 | NOW |
ServiceNow, Inc.
|
282,238 | $28,020,588 | |
| 3 | UBER |
Uber Technologies, Inc
|
370,362 | $26,725,321 | |
| 4 | CRM |
Salesforce, Inc.
|
163,120 | $25,554,379 | |
| 5 | DDOG |
Datadog, Inc.
|
94,522 | $24,609,747 | |
| 6 | ADP |
Automatic Data Processing Inc
|
96,567 | $21,626,179 | |
| 7 | ADBE |
Adobe Inc.
|
101,134 | $20,734,492 | |
| 8 | SNOW |
Snowflake Inc.
|
76,179 | $19,387,555 |
All Filings in PAYC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,963 | 3,071 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $785,391 | 6,462 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,604,755 | 10,070 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,999,184 | 9,605 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,273,042 | 9,823 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,119,474 | 9,701 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,970,786 | 9,615 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,604,568 | 9,633 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,380,336 | 9,650 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,320,058 | 11,658 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,371,698 | 11,473 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,190,317 | 12,305 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,917,541 | 15,308 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,640,712 | 15,265 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,639,755 | 14,952 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,555,511 | 13,805 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,661,700 | 9,502 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,843,433 | 8,209 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,435,282 | 8,274 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,790,008 | 7,645 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,875,774 | 7,912 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,640,378 | 7,135 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,272,481 | 7,236 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,219,880 | 7,131 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,200,941 | 7,106 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||