Position in PAYC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$15,961
-$4,118 QoQ
Shares Held
127
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#470
of 593 holders
Holding Since
Dec 2023
7 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, 2026Cape Investment Advisory, Inc. holds $2,617,694 across 37 Software - Application names. PAYC ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
4,196 | $657,345 | |
| 2 | ADSK |
Autodesk, Inc.
|
2,866 | $557,207 | |
| 3 | UBER |
Uber Technologies, Inc
|
6,725 | $485,275 | |
| 4 | ADBE |
Adobe Inc.
|
2,316 | $474,825 | |
| 5 | SPSC |
Sps Commerce Inc
|
2,715 | $155,216 | |
| 6 | SAP |
Sap SE
|
412 | $63,492 | |
| 7 | ADP |
Automatic Data Processing Inc
|
189 | $42,325 | |
| 8 | SHOP |
Shopify Inc.
|
308 | $35,167 |
All Filings in PAYC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,961 | 127 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $20,079 | 126 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $17,586 | 76 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $16,386 | 75 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $15,372 | 75 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $12,492 | 75 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $3,307 | 16 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||