Position in PAYC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,874,084
-$73,047 QoQ
Shares Held
30,825
-5.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. PAYC ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,874,084 | 30,825 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,947,131 | 32,476 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,878,467 | 99,639 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $26,190,877 | 125,833 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,412,911 | 122,787 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $28,102,643 | 128,628 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,773,685 | 140,380 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,693,346 | 172,260 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,415,716 | 233,611 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,327,878 | 142,344 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $48,380,333 | 234,038 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,239,854 | 27,924 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $8,153,712 | 25,382 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $24,484,357 | 80,538 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $9,351,501 | 30,136 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $6,829,472 | 20,696 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,534,105 | 26,896 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $15,015,917 | 43,351 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,211,536 | 34,229 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,859,599 | 44,094 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,476,269 | 50,833 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,706,650 | 37,039 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,886,862 | 55,029 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,833,548 | 34,801 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,861,180 | 31,838 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,312,205 | 31,247 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||