Position in PAYX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,533,160
+$104,011 QoQ
Shares Held
15,592
+0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#555
of 1,517 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $33,380,103 across 28 Software - Application names. PAYX ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
40,061 | $6,275,955 | |
| 2 | NOW |
ServiceNow, Inc.
|
29,063 | $2,885,374 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,601 | $2,852,807 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,260 | $2,521,676 | |
| 5 | DDOG |
Datadog, Inc.
|
8,288 | $2,157,863 | |
| 6 | UBER |
Uber Technologies, Inc
|
29,094 | $2,099,423 | |
| 7 | PAYX |
Paychex Inc
This page
|
15,592 | $1,533,160 | |
| 8 | INTU |
Intuit Inc.
|
5,787 | $1,510,407 |
All Filings in PAYX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,533,160 | 15,592 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,429,149 | 15,514 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $729,843 | 6,506 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,046,023 | 8,252 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,584,204 | 10,891 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,642,619 | 10,647 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,488,435 | 10,615 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,374,508 | 10,243 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,129,046 | 9,523 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,196,686 | 9,745 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,143,694 | 9,602 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $924,369 | 8,015 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $505,316 | 4,517 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $551,063 | 4,809 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $571,444 | 4,945 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $938,630 | 8,243 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,050,682 | 7,699 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,046,136 | 7,664 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $538,747 | 4,791 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $555,384 | 5,176 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $501,960 | 5,121 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $455,277 | 4,886 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $340,857 | 4,273 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $315,953 | 4,171 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||