Position in PAYC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$761,369
-$563,660 QoQ
Shares Held
6,058
-44.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#244
of 593 holders
Holding Since
Dec 2022
14 quarters on record
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $66,645,809 across 28 Software - Application names. PAYC ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
174,012 | $12,556,705 | |
| 2 | CRM |
Salesforce, Inc.
|
66,761 | $10,458,778 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
17,896 | $6,716,726 | |
| 4 | ADP |
Automatic Data Processing Inc
|
26,980 | $6,042,171 | |
| 5 | SHOP |
Shopify Inc.
|
44,719 | $5,106,015 | |
| 6 | DDOG |
Datadog, Inc.
|
14,197 | $3,696,330 | |
| 7 | INTU |
Intuit Inc.
|
14,085 | $3,676,185 | |
| 8 | MSTR |
Strategy Inc
|
33,625 | $2,923,021 |
All Filings in PAYC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,369 | 6,058 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,325,029 | 10,902 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,598,858 | 10,033 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,028,627 | 4,942 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,144,041 | 4,944 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,158,599 | 5,303 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,089,210 | 5,314 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $891,149 | 5,350 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $379,199 | 2,651 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $286,773 | 1,441 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $319,939 | 1,234 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $415,684 | 1,294 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $385,180 | 1,267 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $291,381 | 939 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||