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US BANCORP \DE\

Bank

Position in PAYC — Paycom Software, Inc.

CIK 36104 MINNEAPOLIS, MN

Position in PAYC

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$500,080
-$66,052 QoQ
Shares Held
3,979
-14.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 55% Shared 1% None 44%

Common Shares in PAYC Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

US BANCORP \DE\ holds $566,612,691 across 107 Software - Application names. PAYC ranks #38 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in PAYC

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $500,080 3,979
2026-03-31 $566,132 4,658
2025-12-31 $1,089,702 6,838
2025-09-30 $2,166,527 10,409
2025-06-30 $2,222,133 9,603
2025-03-31 $2,276,778 10,421
2024-12-31 $2,124,307 10,364
2024-09-30 $1,977,518 11,872
2024-06-30 $2,154,610 15,063
2024-03-31 $5,657,455 28,428
2023-12-31 $18,632,085 90,132
2023-09-30 $23,839,875 91,950
2023-06-30 $23,480,394 73,093
2023-03-31 $6,832,320 22,474
2022-12-31 $7,385,376 23,800
2022-09-30 $8,969,786 27,182
2022-06-30 $7,448,669 26,591
2022-03-31 $9,515,750 27,472
2021-12-31 $10,662,909 25,682
2021-09-30 $12,535,534 25,286
2021-06-30 $9,856,215 27,117
2021-03-31 $10,264,353 27,737
2020-12-31 $12,196,277 26,968
2020-09-30 $9,587,105 30,797
2020-06-30 $9,404,640 30,364
2020-03-31 $6,324,527 31,308