NTV Asset Management LLC

Position in PAYX — Paychex Inc

CIK 1284208 Charleston, WV

Position in PAYX

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$480,932

+$30,374 QoQ

Shares Held

4,891

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#875

of 1,525 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

NTV Asset Management LLC holds $3,290,634 across 5 Software - Application names. PAYX ranks #4 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	5,616	$1,257,703
2	GRAB	Grab Holdings Ltd	167,925	$633,077
3	UBER	Uber Technologies, Inc	7,222	$521,139
4	PAYX	Paychex Inc This page	4,891	$480,932
5	SNOW	Snowflake Inc.	1,563	$397,783

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$480,932	4,891	0.0%	Shares	Sole	2026-08-05
2026-03-31	$450,558	4,891	0.0%	Shares	Sole	2026-04-28
2025-12-31	$548,672	4,891	0.0%	Shares	Sole	2026-01-20
2025-09-30	$619,983	4,891	0.0%	Shares	Sole	2025-10-21
2025-06-30	$711,444	4,891	0.0%	Shares	Sole	2025-07-21
2025-03-31	$754,583	4,891	-0.4%	Shares	Sole	2025-04-30
2024-12-31	$688,480	4,910	-0.8%	Shares	Sole	2025-01-31
2024-09-30	$664,240	4,950	0.0%	Shares	Sole	2024-10-31
2024-06-30	$586,872	4,950	0.0%	Shares	Sole	2024-07-31
2024-03-31	$607,860	4,950	0.0%	Shares	Sole	2024-05-07
2023-12-31	$589,594	4,950	0.0%	Shares	Sole	2024-02-06
2023-09-30	$570,883	4,950	0.0%	Shares	Sole	2023-11-06
2023-06-30	$553,756	4,950	0.0%	Shares	Sole	2023-08-02
2023-03-31	$567,220	4,950	0.0%	Shares	Sole	2023-05-05
2022-12-31	$572,022	4,950	0.0%	Shares	Sole	2023-02-08
2022-09-30	$555,439	4,950	-0.7%	Shares	Sole	2022-11-07
2022-06-30	$567,528	4,984	0.0%	Shares	Sole	2022-07-28
2022-03-31	$680,166	4,984	+0.7%	Shares	Sole	2022-05-06
2021-12-31	$675,675	4,950	0.0%	Shares	Sole	2022-02-04
2021-09-30	$556,627	4,950	0.0%	Shares	Sole	2021-11-10
2021-06-30	$531,135	4,950	0.0%	Shares	Sole	2021-08-09
2021-03-31	$485,199	4,950	0.0%	Shares	Sole	2021-05-10
2020-12-31	$461,241	4,950	0.0%	Shares	Sole	2021-02-05
2020-09-30	$394,861	4,950	-2.9%	Shares	Sole	2020-10-29
2020-06-30	$386,325	5,100	0.0%	Shares	Sole	2020-08-07
2020-03-31	$320,892	5,100	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.