Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,037,413
-$8,047,466 QoQ
Shares Held
103,735
-40.2% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Derivatives in PAYC
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$1,573,440
PutShares
11,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,159 across 155 Software - Application names. PAYC ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in PAYC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,037,413 | 103,735 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,084,879 | 173,481 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $28,502,969 | 178,859 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,598,268 | 219,075 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $64,591,375 | 279,133 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,883,048 | 251,204 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,286,830 | 235,580 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,615,668 | 225,825 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,543,382 | 164,593 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,573,440 | 11,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $3,781,190 | 19,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $11,514,716 | 57,860 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,186,444 | 54,114 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,370,510 | 13,000 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $23,393,152 | 90,227 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,831,971 | 95,978 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $26,644,042 | 87,642 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,491,654 | 82,149 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,732,289 | 77,979 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,679,856 | 73,825 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,461,688 | 108,152 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,012,333 | 86,737 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,306,528 | 79,287 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,874,286 | 115,207 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $54,759,256 | 147,974 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $67,619,062 | 149,517 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $65,998,088 | 212,008 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $62,945,187 | 203,226 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $50,295,034 | 248,973 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||