Position in PAYX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$512,987
-$305 QoQ
Shares Held
5,217
-6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#854
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, 2026PRIVATE TRUST CO NA holds $7,438,267 across 39 Software - Application names. PAYX ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
30,701 | $2,215,384 | |
| 2 | ADP |
Automatic Data Processing Inc
|
6,778 | $1,517,933 | |
| 3 | CRM |
Salesforce, Inc.
|
5,257 | $823,561 | |
| 4 | NOW |
ServiceNow, Inc.
|
5,811 | $576,916 | |
| 5 | PAYX |
Paychex Inc
This page
|
5,217 | $512,987 | |
| 6 | SHOP |
Shopify Inc.
|
3,530 | $403,055 | |
| 7 | ADBE |
Adobe Inc.
|
846 | $173,446 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
429 | $161,012 |
All Filings in PAYX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,987 | 5,217 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $513,292 | 5,572 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $568,416 | 5,067 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $573,335 | 4,523 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $635,514 | 4,369 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $706,910 | 4,582 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $650,059 | 4,636 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $639,012 | 4,762 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $567,902 | 4,790 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $552,600 | 4,500 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $526,704 | 4,422 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $606,520 | 5,259 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $582,171 | 5,204 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $602,399 | 5,257 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $563,239 | 4,874 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $599,650 | 5,344 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $421,432 | 3,701 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $683,305 | 5,007 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $696,969 | 5,106 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $639,952 | 5,691 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $932,651 | 8,692 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $851,989 | 8,692 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $795,850 | 8,541 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $672,461 | 8,430 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $590,471 | 7,795 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $487,126 | 7,742 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||