Position in PAYC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$246,458
+$11,765 QoQ
Shares Held
1,961
+1.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#372
of 593 holders
Holding Since
Sep 2024
8 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, 2026CHOREO, LLC holds $57,902,228 across 35 Software - Application names. PAYC ranks #34 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
57,568 | $12,892,353 | |
| 2 | UBER |
Uber Technologies, Inc
|
91,256 | $6,585,032 | |
| 3 | CRM |
Salesforce, Inc.
|
24,083 | $3,772,842 | |
| 4 | SHOP |
Shopify Inc.
|
32,836 | $3,749,214 | |
| 5 | NOW |
ServiceNow, Inc.
|
37,381 | $3,711,185 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
6,098 | $2,288,701 | |
| 7 | FICO |
Fair Isaac Corp
|
1,857 | $2,218,706 | |
| 8 | PAYX |
Paychex Inc
|
21,781 | $2,141,725 |
All Filings in PAYC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,458 | 1,961 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $234,693 | 1,931 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $338,958 | 2,127 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $496,622 | 2,386 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $595,392 | 2,573 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $309,149 | 1,415 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $601,996 | 2,937 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $243,192 | 1,460 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||