Position in PAYX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,517,459
+$1,291,328 QoQ
Shares Held
96,791
+8.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#227
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, 2026Advisors Asset Management, Inc. holds $133,222,679 across 64 Software - Application names. PAYX ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
327,792 | $37,427,290 | |
| 2 | UBER |
Uber Technologies, Inc
|
242,468 | $17,496,490 | |
| 3 | PAYX |
Paychex Inc
This page
|
96,791 | $9,517,459 | |
| 4 | NOW |
ServiceNow, Inc.
|
88,657 | $8,801,866 | |
| 5 | SNOW |
Snowflake Inc.
|
33,295 | $8,473,577 | |
| 6 | ADP |
Automatic Data Processing Inc
|
34,939 | $7,824,589 | |
| 7 | UPBD |
Upbound Group, Inc.
|
357,337 | $7,582,691 | |
| 8 | CRM |
Salesforce, Inc.
|
38,083 | $5,966,082 |
All Filings in PAYX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,517,459 | 96,791 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,226,131 | 89,298 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,331,356 | 83,182 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $11,501,188 | 90,732 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,796,881 | 94,850 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,196,425 | 98,499 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,657,477 | 104,532 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $14,882,073 | 110,903 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $14,176,456 | 119,572 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $16,101,658 | 131,121 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,531,753 | 138,794 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,839,909 | 146,015 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,345,107 | 155,047 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,503,878 | 161,479 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,137,198 | 165,604 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,276,555 | 171,790 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $20,187,784 | 177,288 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $25,652,265 | 187,970 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $27,385,176 | 200,624 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $23,812,187 | 211,758 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,313,571 | 207,955 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $19,890,904 | 202,927 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $18,833,914 | 202,124 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $16,539,033 | 207,334 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,307,763 | 215,284 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,621,739 | 216,493 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||