Position in PAYC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,652,727
+$2,015,007 QoQ
Shares Held
21,107
+302.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#143
of 592 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Sanctuary Advisors, LLC holds $133,618,853 across 52 Software - Application names. PAYC ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
152,430 | $17,404,457 | |
| 2 | NOW |
ServiceNow, Inc.
|
166,701 | $16,550,075 | |
| 3 | UBER |
Uber Technologies, Inc
|
213,553 | $15,409,984 | |
| 4 | CRM |
Salesforce, Inc.
|
88,075 | $13,797,829 | |
| 5 | PAYX |
Paychex Inc
|
87,371 | $8,591,190 | |
| 6 | SNOW |
Snowflake Inc.
|
26,039 | $6,626,925 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
17,616 | $6,611,637 | |
| 8 | ADBE |
Adobe Inc.
|
29,551 | $6,058,546 |
All Filings in PAYC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,652,727 | 21,107 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $637,720 | 5,247 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,072,174 | 6,728 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,576,660 | 7,575 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $1,711,203 | 7,395 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $1,654,986 | 7,575 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $1,675,424 | 8,174 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,416,011 | 8,501 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $855,951 | 5,984 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||