Position in PAYX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,514,478
+$73,169 QoQ
Shares Held
15,402
-1.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#561
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, 2026Alesco Advisors, LLC, An ESL Co holds $1,877,948 across 2 Software - Application names. PAYX ranks #1 (80.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
This page
|
15,402 | $1,514,478 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,623 | $363,470 |
All Filings in PAYX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,514,478 | 15,402 | Shares | Other | 2026-08-05 | |
| 2026-03-31 | $1,441,309 | 15,646 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,650,279 | 14,711 | Shares | Other | 2026-01-28 | |
| 2025-09-30 | $1,850,062 | 14,595 | Shares | Other | 2025-10-29 | |
| 2025-06-30 | $2,246,193 | 15,442 | Shares | Other | 2025-07-09 | |
| 2025-03-31 | $2,382,391 | 15,442 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $2,185,188 | 15,584 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $1,275,610 | 9,506 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,132,485 | 9,552 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,298,855 | 10,577 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $1,274,357 | 10,699 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $8,911,895 | 77,273 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,645,313 | 77,280 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $8,693,714 | 75,868 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $8,764,070 | 75,840 | Shares | Other | 2023-01-26 | |
| 2022-09-30 | $8,525,266 | 75,976 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,681,676 | 76,242 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,426,853 | 76,404 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $10,460,541 | 76,634 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $8,776,272 | 78,046 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $8,302,122 | 77,373 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $7,571,358 | 77,243 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $7,208,591 | 77,362 | Shares | Other | 2021-02-10 | |
| 2020-09-30 | $6,161,594 | 77,242 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $5,851,081 | 77,242 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,860,066 | 77,242 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||