Position in PAYC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$317,718
-$876,206 QoQ
Shares Held
2,528
-66.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#329
of 593 holders
Holding Since
Jun 2023
12 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, 2026Portside Wealth Group, LLC holds $17,298,579 across 16 Software - Application names. PAYC ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
33,646 | $3,841,699 | |
| 2 | CRM |
Salesforce, Inc.
|
19,588 | $3,068,655 | |
| 3 | NOW |
ServiceNow, Inc.
|
20,704 | $2,055,493 | |
| 4 | ADSK |
Autodesk, Inc.
|
7,805 | $1,517,447 | |
| 5 | IDCC |
InterDigital, Inc.
|
3,832 | $1,084,953 | |
| 6 | UBER |
Uber Technologies, Inc
|
14,808 | $1,068,545 | |
| 7 | ADP |
Automatic Data Processing Inc
|
4,350 | $974,182 | |
| 8 | CVLT |
Commvault Systems Inc
|
5,950 | $843,292 |
All Filings in PAYC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,718 | 2,528 | Shares | Other | 2026-07-14 | |
| 2025-12-31 | $1,193,924 | 7,492 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,922,380 | 9,236 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,358,891 | 10,194 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $2,288,140 | 10,473 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,201,992 | 10,743 | Shares | Other | 2025-04-14 | |
| 2024-09-30 | $1,920,051 | 11,527 | Shares | Other | 2024-10-31 | |
| 2024-06-30 | $966,092 | 6,754 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $321,003 | 1,613 | Shares | Other | 2024-04-17 | |
| 2023-12-31 | $351,217 | 1,699 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $458,907 | 1,770 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $565,061 | 1,759 | Shares | Other | 2023-09-01 | |
| No filing history on record for this holder in this stock. | ||||||