Position in PAYX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$408,954
+$30,065 QoQ
Shares Held
4,159
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#929
of 1,525 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SPINNAKER TRUST holds $15,812,579 across 7 Software - Application names. PAYX ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
89,489 | $6,457,525 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,463 | $4,358,738 | |
| 3 | CRM |
Salesforce, Inc.
|
24,406 | $3,823,443 | |
| 4 | PAYX |
Paychex Inc
This page
|
4,159 | $408,954 | |
| 5 | ROP |
Roper Technologies Inc
|
906 | $306,581 | |
| 6 | INTU |
Intuit Inc.
|
942 | $245,862 | |
| 7 | FICO |
Fair Isaac Corp
|
177 | $211,476 |
All Filings in PAYX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,954 | 4,159 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $378,889 | 4,113 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $537,117 | 4,788 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $564,842 | 4,456 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $648,169 | 4,456 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $687,471 | 4,456 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $624,820 | 4,456 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $597,950 | 4,456 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $528,303 | 4,456 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $549,284 | 4,473 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $530,754 | 4,456 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $513,910 | 4,456 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $430,923 | 3,852 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $441,400 | 3,852 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $445,137 | 3,852 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $432,232 | 3,852 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $438,627 | 3,852 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $313,471 | 2,297 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $307,398 | 2,252 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $261,671 | 2,327 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $219,965 | 2,050 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $201,235 | 2,053 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||