Position in PAYC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,106,755
-$1,578,673 QoQ
Shares Held
40,633
-26.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
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, 2026Baird Financial Group, Inc. holds $1,172,867,586 across 33 Software - Application names. PAYC ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
9,099,343 | $656,608,590 | |
| 2 | ADP |
Automatic Data Processing Inc
|
462,686 | $103,618,529 | |
| 3 | PAYX |
Paychex Inc
|
775,030 | $76,208,699 | |
| 4 | NOW |
ServiceNow, Inc.
|
500,418 | $49,681,498 | |
| 5 | CRM |
Salesforce, Inc.
|
273,547 | $42,853,872 | |
| 6 | IDCC |
InterDigital, Inc.
|
133,818 | $37,887,888 | |
| 7 | ROP |
Roper Technologies Inc
|
73,729 | $24,949,155 | |
| 8 | DDOG |
Datadog, Inc.
|
84,229 | $21,929,861 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,106,755 | 40,633 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,685,428 | 55,006 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,955,569 | 49,922 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,900,195 | 57,174 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,532,502 | 58,481 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,999,559 | 59,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,697,432 | 57,069 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,121,872 | 54,763 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,593,707 | 53,088 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,514,809 | 273,930 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $55,021,215 | 266,163 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $72,449,371 | 279,436 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $86,390,430 | 268,928 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $74,445,360 | 244,878 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,022,332 | 193,427 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $64,634,480 | 195,868 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $68,219,022 | 243,535 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $83,166,183 | 240,101 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $98,486,389 | 237,208 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $121,952,516 | 245,996 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $89,984,267 | 247,570 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $92,381,038 | 249,638 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $119,796,954 | 264,891 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $69,413,051 | 222,978 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $60,995,128 | 196,930 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $30,811,777 | 152,526 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||