Position in PAYC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,645,941
-$580,338 QoQ
Shares Held
21,053
-20.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $543,050,861 across 104 Software - Application names. PAYC ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
472,340 | $105,780,543 | |
| 2 | NOW |
ServiceNow, Inc.
|
675,726 | $67,086,077 | |
| 3 | CRM |
Salesforce, Inc.
|
301,881 | $47,292,677 | |
| 4 | UBER |
Uber Technologies, Inc
|
596,829 | $43,067,180 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
99,037 | $37,170,566 | |
| 6 | ADBE |
Adobe Inc.
|
104,930 | $21,512,748 | |
| 7 | INTU |
Intuit Inc.
|
71,870 | $18,758,070 | |
| 8 | DDOG |
Datadog, Inc.
|
59,206 | $15,414,874 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,645,941 | 21,053 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,226,279 | 26,545 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $433,937 | 2,723 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $533,879 | 2,565 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $587,524 | 2,539 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $533,746 | 2,443 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $492,132 | 2,401 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $372,450 | 2,236 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $325,845 | 2,278 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $995,647 | 5,003 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $324,136 | 1,568 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $294,789 | 1,137 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $369,104 | 1,149 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $376,364 | 1,238 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $542,732 | 1,749 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $502,244 | 1,522 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $384,884 | 1,374 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $452,718 | 1,307 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $261,154 | 629 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $234,985 | 474 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $144,661 | 398 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $124,710 | 337 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $166,880 | 369 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $96,814 | 311 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $94,777 | 306 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $75,147 | 372 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||