STRATEGY ASSET MANAGERS LLC

Position in PAYX — Paychex Inc

CIK 1166716 PASADENA, CA

Position in PAYX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$339,238

+$36,993 QoQ

Shares Held

3,450

+5.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#999

of 1,525 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $1,086,434 across 3 Software - Application names. PAYX ranks #2 (31.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	2,040	$456,858
2	PAYX	Paychex Inc This page	3,450	$339,238
3	ROP	Roper Technologies Inc	858	$290,338

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$339,238	3,450	+5.2%	Shares	Sole	2026-08-14
2026-03-31	$302,245	3,281	+29.7%	Shares	Sole	2026-05-12
2025-12-31	$283,703	2,529	-10.6%	Shares	Sole	2026-02-11
2025-09-30	$358,477	2,828	+2.9%	Shares	Sole	2025-11-04
2025-06-30	$399,869	2,749	-1.5%	Shares	Sole	2025-08-07
2025-03-31	$430,749	2,792	-7.8%	Shares	Sole	2025-05-09
2024-12-31	$424,445	3,027	+1.0%	Shares	Sole	2025-02-12
2024-09-30	$402,167	2,997	+9.2%	Shares	Sole	2024-11-08
2024-06-30	$325,328	2,744	-3.3%	Shares	Sole	2024-08-02
2024-03-31	$348,383	2,837	+1.9%	Shares	Sole	2024-04-25
2023-12-31	$331,721	2,785	+5.6%	Shares	Sole	2024-02-12
2023-09-30	$304,125	2,637	-3.9%	Shares	Sole	2023-11-13
2023-06-30	$306,971	2,744	+8.8%	Shares	Sole	2023-08-25
2023-03-31	$288,881	2,521	-70.7%	Shares	Sole	2023-05-02
2022-12-31	$995,433	8,614	-2.2%	Shares	Sole	2023-01-13
2022-09-30	$988,009	8,805	+185.8%	Shares	Sole	2022-10-11
2022-03-31	$420,464	3,081	-4.3%	Shares	Sole	2022-04-11
2021-09-30	$362,089	3,220	-68.3%	Shares	Sole	2021-12-14
2021-06-30	$1,088,343	10,143	+0.2%	Shares	Sole	2021-08-04
2021-03-31	$992,648	10,127	+1.2%	Shares	Sole	2021-05-12
2020-12-31	$932,265	10,005	-6.2%	Shares	Sole	2021-02-10
2020-09-30	$850,826	10,666	+3.4%	Shares	Sole	2020-11-03
2020-06-30	$781,209	10,313	+13.8%	Shares	Sole	2020-08-10
2020-03-31	$570,369	9,065	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.