DILLON & ASSOCIATES INC

Position in PAYX — Paychex Inc

CIK 1054425 JACKSON, MI

Position in PAYX

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,001,900

-$1,504,463 QoQ

Shares Held

20,359

-46.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#493

of 1,525 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 10% Shared 0% None 90%

Technology · as of Jun 30, 2026

DILLON & ASSOCIATES INC holds $24,066,876 across 4 Software - Application names. PAYX ranks #3 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	74,710	$16,731,304
2	PAYC	Paycom Software, Inc.	27,756	$3,488,374
3	PAYX	Paychex Inc This page	20,359	$2,001,900
4	CRM	Salesforce, Inc.	11,779	$1,845,298

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,001,900	20,359	-46.5%	Shares	Other	2026-08-05
2026-03-31	$3,506,363	38,063	-18.0%	Shares	Other	2026-05-07
2025-12-31	$5,208,517	46,430	-1.2%	Shares	Other	2026-02-09
2025-09-30	$5,957,339	46,997	-0.4%	Shares	Other	2025-10-28
2025-06-30	$6,865,275	47,197	-3.4%	Shares	Other	2025-08-05
2025-03-31	$7,541,360	48,881	-7.5%	Shares	Other	2025-05-12
2024-12-31	$7,407,962	52,831	-2.9%	Shares	Other	2025-02-11
2024-09-30	$7,298,728	54,391	-1.2%	Shares	Other	2024-11-05
2024-06-30	$6,523,882	55,026	-0.8%	Shares	Other	2024-08-06
2024-03-31	$6,814,908	55,496	-1.5%	Shares	Other	2024-04-30
2023-12-31	$6,713,992	56,368	-5.8%	Shares	Other	2024-02-08
2023-09-30	$6,902,385	59,849	-0.8%	Shares	Other	2023-11-13
2023-06-30	$6,747,998	60,320	-3.8%	Shares	Other	2023-08-08
2023-03-31	$7,188,689	62,734	-3.7%	Shares	Other	2023-05-02
2022-12-31	$7,525,960	65,126	-1.9%	Shares	Other	2023-02-06
2022-09-30	$7,448,724	66,382	-1.6%	Shares	Other	2022-11-08
2022-06-30	$7,684,175	67,482	-2.9%	Shares	Other	2022-07-26
2022-03-31	$9,482,208	69,482	-14.1%	Shares	Other	2022-05-06
2021-12-31	$11,042,440	80,897	-21.7%	Shares	Other	2022-02-14
2021-09-30	$11,613,611	103,278	-9.4%	Shares	Other	2021-10-28
2021-06-30	$12,227,371	113,955	-6.8%	Shares	Other	2021-08-02
2021-03-31	$11,985,591	122,277	-8.7%	Shares	Other	2021-05-10
2020-12-31	$12,476,056	133,892	-2.2%	Shares	Other	2021-02-12
2020-09-30	$10,922,108	136,920	-0.8%	Shares	Other	2020-11-06
2020-06-30	$10,451,606	137,975	+0.3%	Shares	Other	2020-07-28
2020-03-31	$8,657,603	137,597	—	Shares	Other	2020-05-07
No filing history on record for this holder in this stock.