Position in PAYX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,787,212
+$204,004 QoQ
Shares Held
58,855
-2.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#294
of 1,517 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $59,768,611 across 34 Software - Application names. PAYX ranks #1 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
This page
|
58,855 | $5,787,212 | |
| 2 | UBER |
Uber Technologies, Inc
|
78,732 | $5,681,301 | |
| 3 | SNOW |
Snowflake Inc.
|
20,345 | $5,177,802 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
13,208 | $4,957,226 | |
| 5 | SHOP |
Shopify Inc.
|
38,319 | $4,375,263 | |
| 6 | NOW |
ServiceNow, Inc.
|
43,385 | $4,307,262 | |
| 7 | CRM |
Salesforce, Inc.
|
23,727 | $3,717,071 | |
| 8 | INTU |
Intuit Inc.
|
13,748 | $3,588,228 |
All Filings in PAYX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,787,212 | 58,855 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,583,208 | 60,608 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $6,896,377 | 61,476 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $8,229,766 | 64,924 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $9,311,330 | 64,013 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $9,713,931 | 62,963 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,779,033 | 62,609 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,562,561 | 48,905 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $6,551,269 | 55,257 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $6,908,114 | 56,255 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $6,832,626 | 57,364 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $6,710,937 | 58,189 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,125,441 | 54,755 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,150,618 | 53,675 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,142,822 | 53,157 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,063,716 | 54,039 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,907,689 | 51,881 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $7,507,078 | 55,009 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,033,844 | 58,856 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $6,402,790 | 56,939 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $5,921,887 | 55,190 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $5,104,097 | 52,072 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $4,238,944 | 45,492 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $3,136,157 | 39,315 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,533,307 | 33,443 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||