Position in PAYX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,398
+$2,235 QoQ
Shares Held
360
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,343
of 1,525 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $113,761,148 across 7 Software - Application names. PAYX ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
166,818 | $42,455,181 | |
| 2 | NOW |
ServiceNow, Inc.
|
321,623 | $31,930,731 | |
| 3 | UBER |
Uber Technologies, Inc
|
189,417 | $13,668,330 | |
| 4 | FROG |
JFrog Ltd
|
129,480 | $11,767,142 | |
| 5 | SHOP |
Shopify Inc.
|
87,164 | $9,952,385 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
55,890 | $3,951,981 | |
| 7 | PAYX |
Paychex Inc
This page
|
360 | $35,398 |
All Filings in PAYX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,398 | 360 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,163 | 360 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,384 | 360 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,633 | 360 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $52,365 | 360 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $55,540 | 360 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,479 | 360 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $48,308 | 360 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $42,681 | 360 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,208 | 360 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $42,879 | 360 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $41,518 | 360 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $40,273 | 360 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $41,252 | 360 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $41,601 | 360 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $40,395 | 360 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $40,993 | 360 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $49,129 | 360 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $49,140 | 360 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $40,482 | 360 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $38,628 | 360 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $35,287 | 360 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,544 | 360 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $28,717 | 360 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $27,270 | 360 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $22,651 | 360 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||