Position in PAYC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,258,810
+$41,709 QoQ
Shares Held
10,016
+0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#210
of 593 holders
Holding Since
Sep 2023
10 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, 2026VALLEY NATIONAL ADVISERS INC holds $6,888,034 across 26 Software - Application names. PAYC ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
8,198 | $1,835,942 | |
| 2 | CRM |
Salesforce, Inc.
|
9,449 | $1,480,280 | |
| 3 | PAYC |
Paycom Software, Inc.
This page
|
10,016 | $1,258,810 | |
| 4 | INTU |
Intuit Inc.
|
3,381 | $882,441 | |
| 5 | UBER |
Uber Technologies, Inc
|
8,955 | $646,192 | |
| 6 | NOW |
ServiceNow, Inc.
|
3,695 | $366,839 | |
| 7 | PAYX |
Paychex Inc
|
1,451 | $142,676 | |
| 8 | ADBE |
Adobe Inc.
|
667 | $136,748 |
All Filings in PAYC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,258,810 | 10,016 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,217,101 | 10,014 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,548,022 | 9,714 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,088,476 | 10,034 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,468,112 | 10,666 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,361,986 | 10,811 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,193,587 | 10,702 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,770,638 | 10,630 | Shares | Sole | 2024-10-24 | |
| 2023-12-31 | $1,033 | 5 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,889 | 15 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||