Position in PAYC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,005,565
-$600,221 QoQ
Shares Held
8,001
-39.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 593 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cetera Investment Advisers holds $547,465,169 across 72 Software - Application names. PAYC ranks #43 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
914,948 | $66,022,647 | |
| 2 | CRM |
Salesforce, Inc.
|
400,979 | $62,817,370 | |
| 3 | NOW |
ServiceNow, Inc.
|
508,473 | $50,481,199 | |
| 4 | ADP |
Automatic Data Processing Inc
|
219,584 | $49,175,836 | |
| 5 | SHOP |
Shopify Inc.
|
385,053 | $43,965,351 | |
| 6 | SNOW |
Snowflake Inc.
|
141,307 | $35,962,631 | |
| 7 | ADBE |
Adobe Inc.
|
141,127 | $28,933,857 | |
| 8 | PAYX |
Paychex Inc
|
263,577 | $25,917,526 |
All Filings in PAYC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,005,565 | 8,001 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,605,786 | 13,212 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,747,987 | 23,519 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,419,757 | 26,039 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,003,904 | 25,946 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,092,331 | 23,308 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,792,608 | 23,382 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,573,845 | 27,459 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,844,629 | 26,878 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $3,590,538 | 18,042 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $632,149 | 3,058 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $848,590 | 3,273 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,032,144 | 3,213 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,016,913 | 3,345 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $917,896 | 2,958 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $401,267 | 1,216 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $350,430 | 1,251 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $404,918 | 1,169 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $261,154 | 629 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $328,186 | 662 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $262,788 | 723 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $251,270 | 679 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $421,497 | 932 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||