Position in PAYC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$224,087
-$223,205 QoQ
Shares Held
1,783
-17.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#384
of 593 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bryn Mawr Trust Advisors, LLC holds $15,298,523 across 10 Software - Application names. PAYC ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
130,584 | $8,102,737 | |
| 2 | INTU |
Intuit Inc.
|
11,894 | $3,104,334 | |
| 3 | CRM |
Salesforce, Inc.
|
7,301 | $1,143,774 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,738 | $837,125 | |
| 5 | SHOP |
Shopify Inc.
|
4,480 | $511,526 | |
| 6 | NOW |
ServiceNow, Inc.
|
4,950 | $491,436 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
984 | $369,314 | |
| 8 | PAYX |
Paychex Inc
|
2,771 | $272,472 |
All Filings in PAYC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,087 | 1,783 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $447,292 | 2,149 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $525,509 | 2,271 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $488,521 | 2,236 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $499,511 | 2,437 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $411,261 | 2,469 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $215,704 | 1,508 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||