Position in PAYX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$330,987,924
+$115,053,486 QoQ
Shares Held
3,366,093
+43.6% QoQ
Ownership
0.946%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#15
of 1,498 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, 2026FIRST TRUST ADVISORS LP holds $7,225,907,399 across 81 Software - Application names. PAYX ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
2,780,074 | $723,820,066 | |
| 2 | CRM |
Salesforce, Inc.
|
4,484,194 | $702,493,832 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,002,029 | $672,304,394 | |
| 4 | FROG |
JFrog Ltd
|
3,732,370 | $339,197,785 | |
| 5 | DT |
Dynatrace, Inc.
|
7,695,192 | $337,895,880 | |
| 6 | PAYX |
Paychex Inc
This page
|
3,366,093 | $330,987,924 | |
| 7 | ROP |
Roper Technologies Inc
|
939,140 | $317,795,584 | |
| 8 | INTU |
Intuit Inc.
|
835,742 | $218,128,662 |
All Filings in PAYX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,987,924 | 3,366,093 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $215,934,438 | 2,344,056 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $231,713,286 | 2,065,549 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $229,832,485 | 1,813,131 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $270,479,669 | 1,859,478 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $272,658,889 | 1,767,299 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $279,538,665 | 1,993,572 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $282,046,446 | 2,101,844 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $239,032,135 | 2,016,128 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $262,533,628 | 2,137,896 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $262,500,454 | 2,203,849 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $258,889,900 | 2,244,775 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $273,512,529 | 2,444,914 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $272,661,977 | 2,379,457 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $269,547,744 | 2,332,535 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $244,318,199 | 2,177,330 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $240,593,417 | 2,112,878 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $320,887,095 | 2,351,338 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $311,418,880 | 2,281,457 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $263,611,137 | 2,344,252 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $96,505,083 | 899,395 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $81,148,847 | 853,565 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $74,254,955 | 796,898 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $73,180,758 | 917,397 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $62,530,337 | 825,483 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $57,235,178 | 909,650 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||