DUNCKER STREETT & CO INC

Position in PAYX — Paychex Inc

CIK 1020585 St. Louis, MO

Position in PAYX

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$132,253

+$9,181 QoQ

Shares Held

1,345

+0.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,255

of 1,525 holders

Holding Since

Mar 2020

26 quarters on record

Technology · as of Jun 30, 2026

DUNCKER STREETT & CO INC holds $3,885,834 across 11 Software - Application names. PAYX ranks #7 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	20,411	$1,472,857
2	CDNS	Cadence Design Systems Inc	2,452	$920,284
3	INTU	Intuit Inc.	1,730	$451,530
4	ROP	Roper Technologies Inc	1,060	$358,693
5	ADP	Automatic Data Processing Inc	1,561	$349,585
6	ADBE	Adobe Inc.	698	$143,103
7	PAYX	Paychex Inc This page	1,345	$132,253
8	NOW	ServiceNow, Inc.	550	$54,604

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$132,253	1,345	+0.7%	Shares	Sole	2026-07-28
2026-03-31	$123,072	1,336	+0.7%	Shares	Sole	2026-04-29
2025-12-31	$148,862	1,327	-4.5%	Shares	Sole	2026-01-27
2025-09-30	$176,196	1,390	-2.7%	Shares	Sole	2025-10-23
2025-06-30	$207,716	1,428	+0.4%	Shares	Sole	2025-07-28
2025-03-31	$219,540	1,423	-0.5%	Shares	Sole	2025-04-22
2024-12-31	$200,514	1,430	+0.3%	Shares	Sole	2025-02-05
2024-09-30	$191,354	1,426	+0.4%	Shares	Sole	2024-11-12
2024-06-30	$168,473	1,421	+0.4%	Shares	Sole	2024-07-31
2024-03-31	$173,762	1,415	+0.4%	Shares	Sole	2024-04-23
2023-12-31	$167,945	1,410	-2.9%	Shares	Sole	2024-01-30
2023-09-30	$167,459	1,452	-1.2%	Shares	Sole	2023-10-26
2023-06-30	$164,337	1,469	-7.9%	Shares	Sole	2023-07-20
2023-03-31	$182,771	1,595	-38.1%	Shares	Sole	2023-04-24
2022-12-31	$297,682	2,576	-15.5%	Shares	Sole	2023-01-25
2022-09-30	$342,128	3,049	-10.0%	Shares	Sole	2022-11-04
2022-06-30	$385,905	3,389	+0.3%	Shares	Sole	2022-08-04
2022-03-31	$461,132	3,379	-10.3%	Shares	Sole	2022-05-09
2021-12-31	$514,332	3,768	+0.3%	Shares	Sole	2022-02-08
2021-09-30	$422,587	3,758	-7.1%	Shares	Sole	2021-11-03
2021-06-30	$434,243	4,047	-4.8%	Shares	Sole	2021-07-27
2021-03-31	$416,781	4,252	-26.6%	Shares	Sole	2021-04-28
2020-12-31	$539,884	5,794	+4.2%	Shares	Sole	2021-02-02
2020-09-30	$443,760	5,563	-1.5%	Shares	Sole	2020-10-28
2020-06-30	$427,987	5,650	+0.2%	Shares	Sole	2020-07-22
2020-03-31	$354,680	5,637	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.