INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in PAYC — Paycom Software, Inc.
CIK 1818604
ORLANDO, FL
Position in PAYC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$62,085
+$829 QoQ
Shares Held
494
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#433
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $13,766,943 across 43 Software - Application names. PAYC ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
28,744 | $2,853,704 | |
| 2 | SHOP |
Shopify Inc.
|
23,151 | $2,643,381 | |
| 3 | ADBE |
Adobe Inc.
|
9,250 | $1,896,435 | |
| 4 | SNOW |
Snowflake Inc.
|
3,489 | $887,950 | |
| 5 | ADP |
Automatic Data Processing Inc
|
3,912 | $876,092 | |
| 6 | UBER |
Uber Technologies, Inc
|
10,540 | $760,566 | |
| 7 | PAYX |
Paychex Inc
|
4,898 | $481,620 | |
| 8 | CRM |
Salesforce, Inc.
|
3,013 | $472,016 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,085 | 494 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $61,256 | 504 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $89,879 | 564 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $287,025 | 1,379 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $319,100 | 1,379 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $306,090 | 1,401 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $305,610 | 1,491 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $1,689 | 281,315 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $398,509 | 2,786 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $677,629 | 3,405 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $787,809 | 3,811 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,255,126 | 4,841 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,572,469 | 4,895 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,204,487 | 3,962 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,592,510 | 5,132 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,337,449 | 4,053 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,124,121 | 4,013 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,411,152 | 4,074 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,702,279 | 4,100 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,991,427 | 4,017 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,456,060 | 4,006 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $3,010,438 | 8,135 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,846,989 | 4,084 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $1,268,547 | 4,075 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,271,751 | 4,106 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $833,493 | 4,126 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||