Position in PAYC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$220,442
-$419,228 QoQ
Shares Held
1,754
-56.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#386
of 593 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $365,975,451 across 56 Software - Application names. PAYC ranks #51 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
544,491 | $39,290,470 | |
| 2 | ADP |
Automatic Data Processing Inc
|
166,358 | $37,255,872 | |
| 3 | NOW |
ServiceNow, Inc.
|
367,393 | $36,474,776 | |
| 4 | CRM |
Salesforce, Inc.
|
228,978 | $35,871,692 | |
| 5 | SHOP |
Shopify Inc.
|
303,346 | $34,636,044 | |
| 6 | PAYX |
Paychex Inc
|
235,405 | $23,147,372 | |
| 7 | ADSK |
Autodesk, Inc.
|
117,097 | $22,765,997 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
59,752 | $22,426,119 |
All Filings in PAYC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,442 | 1,754 | Shares | Defined | 2026-07-28 | |
| 2025-12-31 | $639,670 | 4,014 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,036,953 | 4,982 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,449,257 | 6,263 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,221,940 | 10,170 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,997,431 | 9,745 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,780,465 | 10,689 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,353,211 | 93,353 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $12,921,120 | 64,927 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,720,323 | 71,209 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,676,961 | 10,325 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,685,887 | 8,361 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,525,409 | 8,307 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,253,909 | 10,486 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,510,761 | 10,639 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,967,310 | 10,593 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,802,212 | 10,977 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $4,091,281 | 9,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,716,564 | 9,514 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,407,167 | 9,374 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,205,829 | 8,663 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,061,656 | 8,981 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $2,637,644 | 8,473 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $2,666,154 | 8,608 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $1,693,044 | 8,381 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||