Position in PAYC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,173
-$23,277 QoQ
Shares Held
73
-72.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#487
of 593 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $5,846,082 across 22 Software - Application names. PAYC ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
9,634 | $2,451,837 | |
| 2 | SHOP |
Shopify Inc.
|
15,445 | $1,763,466 | |
| 3 | CRM |
Salesforce, Inc.
|
2,761 | $432,536 | |
| 4 | FICO |
Fair Isaac Corp
|
239 | $285,533 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,112 | $249,023 | |
| 6 | NOW |
ServiceNow, Inc.
|
2,352 | $233,488 | |
| 7 | ADBE |
Adobe Inc.
|
558 | $114,397 | |
| 8 | SAP |
Sap SE
|
667 | $102,791 |
All Filings in PAYC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,173 | 73 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $32,450 | 267 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $195,831 | 1,229 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $289,287 | 1,390 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $307,978 | 1,331 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $258,876 | 1,185 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $236,101 | 1,152 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $171,879 | 1,032 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||