Position in PAYC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,672,512
+$67,390 QoQ
Shares Held
61,048
-2.4% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#88
of 593 holders
Holding Since
Mar 2020
11 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, 2026Associated Banc-Corp holds $138,383,743 across 13 Software - Application names. PAYC ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
641,250 | $46,272,600 | |
| 2 | NOW |
ServiceNow, Inc.
|
444,522 | $44,132,144 | |
| 3 | CRM |
Salesforce, Inc.
|
230,809 | $36,158,537 | |
| 4 | PAYC |
Paycom Software, Inc.
This page
|
61,048 | $7,672,512 | |
| 5 | ADP |
Automatic Data Processing Inc
|
6,003 | $1,344,371 | |
| 6 | ADBE |
Adobe Inc.
|
3,955 | $810,854 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
|
7,000 | $434,350 | |
| 8 | DDOG |
Datadog, Inc.
|
1,600 | $416,576 |
All Filings in PAYC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,672,512 | 61,048 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $7,605,122 | 62,573 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $13,103,694 | 82,227 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $16,643,915 | 79,965 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $20,990,756 | 90,712 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $33,194,103 | 151,932 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $29,613,450 | 144,477 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $24,322,551 | 146,020 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,675,610 | 109,589 | Shares | Defined | 2024-08-01 | |
| 2020-06-30 | $3,716 | 12 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,030 | 15 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||