Position in PAYC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$559,150
-$1,697,118 QoQ
Shares Held
4,449
-76.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#281
of 593 holders
Holding Since
Jun 2020
17 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, 2026ALLSTATE CORP holds $169,830,866 across 70 Software - Application names. PAYC ranks #44 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIF |
Life360, Inc.
|
725,000 | $40,136,000 | |
| 2 | UBER |
Uber Technologies, Inc
|
173,557 | $12,523,872 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
26,254 | $9,853,650 | |
| 4 | ADP |
Automatic Data Processing Inc
|
41,643 | $9,325,949 | |
| 5 | NOW |
ServiceNow, Inc.
|
86,422 | $8,579,975 | |
| 6 | SNOW |
Snowflake Inc.
|
30,672 | $7,806,023 | |
| 7 | DDOG |
Datadog, Inc.
|
29,009 | $7,552,783 | |
| 8 | INTU |
Intuit Inc.
|
27,822 | $7,261,542 |
All Filings in PAYC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,150 | 4,449 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,256,268 | 18,564 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $666,124 | 4,180 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $430,641 | 2,069 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $433,464 | 1,984 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $319,138 | 1,557 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $350,650 | 1,130 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $670,869 | 2,033 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $610,661 | 2,180 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,129,545 | 3,261 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $260,739 | 628 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $311,331 | 628 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $264,606 | 728 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $451,473 | 1,220 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $370,392 | 819 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $240,323 | 772 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $502,691 | 1,623 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||