Position in PAYC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$204,481
-$57,825 QoQ
Shares Held
1,627
-1.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#396
of 593 holders
Holding Since
Sep 2023
10 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, 2026Kathmere Capital Management, LLC holds $8,752,658 across 19 Software - Application names. PAYC ranks #15 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
9,654 | $2,162,013 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
2,614 | $981,086 | |
| 3 | SAP |
Sap SE
|
4,589 | $707,210 | |
| 4 | PAYX |
Paychex Inc
|
6,421 | $631,376 | |
| 5 | SHOP |
Shopify Inc.
|
4,652 | $531,165 | |
| 6 | ZM |
Zoom Communications, Inc.
|
5,718 | $493,520 | |
| 7 | CRM |
Salesforce, Inc.
|
2,956 | $463,086 | |
| 8 | UBER |
Uber Technologies, Inc
|
6,244 | $450,567 |
All Filings in PAYC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,481 | 1,627 | Shares | Sole | 2026-07-29 | |
| 2025-12-31 | $262,306 | 1,646 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $257,261 | 1,236 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $284,159 | 1,228 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $263,486 | 1,206 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $247,193 | 1,206 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $200,883 | 1,206 | Shares | Sole | 2024-10-15 | |
| 2024-03-31 | $240,006 | 1,206 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $249,304 | 1,206 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $237,491 | 916 | Shares | Sole | 2023-10-11 | |
| No filing history on record for this holder in this stock. | ||||||