DELTA ASSET MANAGEMENT LLC/TN

Position in PAYC — Paycom Software, Inc.

CIK 860857 MEMPHIS, TN

Position in PAYC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,262

+$75 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#528

of 593 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $6,078,495 across 15 Software - Application names. PAYC ranks #13 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc.	25,928	$5,315,758
2	ADP	Automatic Data Processing Inc	1,707	$382,282
3	UBER	Uber Technologies, Inc	1,200	$86,592
4	INTU	Intuit Inc.	258	$67,338
5	INTA	Intapp, Inc.	2,599	$65,520
6	CRM	Salesforce, Inc.	358	$56,084
7	FRSH	Freshworks Inc.	5,085	$51,460
8	PCOR	Procore Technologies, Inc.	500	$20,310

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,262	18	0.0%	Shares	Sole	2026-08-10
2026-03-31	$2,187	18	0.0%	Shares	Sole	2026-05-11
2025-12-31	$2,868	18	0.0%	Shares	Sole	2026-02-09
2025-09-30	$3,746	18	-40.0%	Shares	Sole	2025-11-04
2022-12-31	$9,309	30	-14.3%	Shares	Sole	2023-02-13
2021-12-31	$14,531	35	0.0%	Shares	Sole	2022-02-09
2021-09-30	$17,351	35	0.0%	Shares	Sole	2021-11-03
2021-06-30	$12,721	35	0.0%	Shares	Sole	2021-08-02
2021-03-31	$12,952	35	0.0%	Shares	Sole	2021-04-28
2020-12-31	$15,828	35	0.0%	Shares	Sole	2021-02-02
2020-09-30	$10,895	35	0.0%	Shares	Sole	2020-10-28
2020-06-30	$10,840	35	0.0%	Shares	Sole	2020-07-23
2020-03-31	$7,070	35	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.