Position in PAYC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,396,843
-$172,391 QoQ
Shares Held
19,071
-9.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#155
of 593 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $112,562,706 across 40 Software - Application names. PAYC ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
316,776 | $22,858,556 | |
| 2 | CRM |
Salesforce, Inc.
|
113,470 | $17,776,210 | |
| 3 | SHOP |
Shopify Inc.
|
103,131 | $11,775,497 | |
| 4 | NOW |
ServiceNow, Inc.
|
91,785 | $9,112,414 | |
| 5 | ADP |
Automatic Data Processing Inc
|
28,439 | $6,368,914 | |
| 6 | ADBE |
Adobe Inc.
|
30,591 | $6,271,766 | |
| 7 | SNOW |
Snowflake Inc.
|
24,104 | $6,134,468 | |
| 8 | MSTR |
Strategy Inc
|
57,056 | $4,959,878 |
All Filings in PAYC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,396,843 | 19,071 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,569,234 | 21,139 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,590,094 | 9,978 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,111,068 | 14,947 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,464,058 | 14,970 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,642,280 | 16,671 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,663,790 | 12,996 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,361,216 | 20,179 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,735,783 | 19,126 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,341,974 | 16,793 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,296,977 | 15,949 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,143,912 | 15,983 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,994,960 | 15,549 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,819,166 | 15,852 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,208,553 | 16,785 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $6,000,868 | 18,185 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,589,205 | 16,383 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,607,545 | 16,189 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $6,807,455 | 16,396 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $8,056,433 | 16,251 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $6,445,050 | 17,732 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $5,872,112 | 15,868 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $5,848,044 | 12,931 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $3,904,013 | 12,541 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||