Position in PAYC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$260,515
-$161,094 QoQ
Shares Held
2,073
-40.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#361
of 593 holders
Holding Since
Jun 2020
17 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, 2026AE Wealth Management LLC holds $192,569,799 across 31 Software - Application names. PAYC ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
209,893 | $54,782,073 | |
| 2 | CRM |
Salesforce, Inc.
|
257,028 | $40,265,966 | |
| 3 | ADP |
Automatic Data Processing Inc
|
108,921 | $24,392,825 | |
| 4 | TYL |
Tyler Technologies Inc
|
65,836 | $19,254,365 | |
| 5 | ADBE |
Adobe Inc.
|
43,339 | $8,885,336 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
22,683 | $8,513,350 | |
| 7 | SHOP |
Shopify Inc.
|
62,616 | $7,149,467 | |
| 8 | PAYX |
Paychex Inc
|
50,034 | $4,919,812 |
All Filings in PAYC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,515 | 2,073 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $421,609 | 3,469 | Shares | Other | 2026-05-13 | |
| 2023-12-31 | $1,217,374 | 5,889 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $441,796 | 1,704 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $485,714 | 1,512 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $222,535 | 732 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $213,803 | 689 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $245,512 | 744 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $242,864 | 867 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $476,965 | 1,377 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $887,261 | 2,137 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,082,222 | 2,183 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $645,522 | 1,776 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,134,233 | 3,065 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,621,768 | 3,586 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,097,332 | 3,525 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $961,401 | 3,104 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||