Position in PAYC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,478,564
+$2,130,521 QoQ
Shares Held
194,769
+5.9% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Invesco Ltd. holds $31,719,925,910 across 127 Software - Application names. PAYC ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
36,570,929 | $4,175,668,663 | |
| 2 | DDOG |
Datadog, Inc.
|
13,226,437 | $3,443,635,128 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,980,518 | $3,370,568,009 | |
| 4 | ADP |
Automatic Data Processing Inc
|
13,562,578 | $3,037,339,334 | |
| 5 | ADBE |
Adobe Inc.
|
14,654,959 | $3,004,559,687 | |
| 6 | INTU |
Intuit Inc.
|
9,526,564 | $2,486,433,204 | |
| 7 | ADSK |
Autodesk, Inc.
|
7,845,527 | $1,525,327,349 | |
| 8 | ROP |
Roper Technologies Inc
|
4,270,321 | $1,445,033,917 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,478,564 | 194,769 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,348,043 | 183,874 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $248,550,920 | 1,559,682 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $253,137,364 | 1,216,188 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $257,406,346 | 1,112,387 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $269,398,290 | 1,233,057 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $240,815,353 | 1,174,881 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $234,305,353 | 1,406,648 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $216,216,683 | 1,511,582 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $164,922,369 | 828,714 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $157,476,810 | 761,788 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $125,815,169 | 485,267 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $127,061,015 | 395,533 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $169,930,336 | 558,963 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $378,922,329 | 1,221,109 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $327,399,902 | 992,151 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $178,931,966 | 638,769 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $292,761,062 | 845,202 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $327,399,316 | 788,553 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $423,088,911 | 853,432 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $240,107,189 | 660,597 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $213,533,498 | 577,024 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $264,261,883 | 584,327 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $129,099,843 | 414,712 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $180,703,603 | 583,423 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $121,285,792 | 600,395 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||