Position in PAYX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,978,644
+$40,368 QoQ
Shares Held
50,632
-5.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
#316
of 1,525 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BOURNE LENT ASSET MANAGEMENT INC holds $16,782,670 across 2 Software - Application names. PAYX ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
57,575 | $11,804,026 | |
| 2 | PAYX |
Paychex Inc
This page
|
50,632 | $4,978,644 |
All Filings in PAYX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,978,644 | 50,632 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,938,276 | 53,607 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $6,071,069 | 54,119 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $6,900,053 | 54,434 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $8,071,429 | 55,489 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $8,587,070 | 55,659 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,244,795 | 58,799 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,975,180 | 59,432 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,945,481 | 58,582 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,218,675 | 58,784 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $7,001,762 | 58,784 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $6,779,558 | 58,784 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $9,349,758 | 83,577 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $9,577,088 | 83,577 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $9,702,070 | 83,957 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $9,566,687 | 85,257 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,741,236 | 85,547 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $11,756,481 | 86,147 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $12,248,418 | 89,732 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $10,113,753 | 89,940 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $9,650,562 | 89,940 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $8,815,918 | 89,940 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $8,422,540 | 90,390 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $7,309,564 | 91,633 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $6,946,502 | 91,703 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,794,617 | 92,095 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||