Position in PAYX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,226,131
-$1,105,225 QoQ
Shares Held
89,298
+7.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.53302425586239.ToString("F0")%
Shared 0.ToString("F0")%
None 0.4669757441376067.ToString("F0")%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Advisors Asset Management, Inc. holds $125,899,261 across 66 Software - Application names. PAYX ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
339,637 | $40,287,740 | |
| 2 | UBER |
Uber Technologies, Inc
|
227,271 | $16,347,603 | |
| 3 | NOW |
ServiceNow, Inc.
|
94,056 | $9,833,554 | |
| 4 | PAYX |
Paychex Inc
This page
|
89,298 | $8,226,131 | |
| 5 | CRM |
Salesforce, Inc.
|
38,740 | $7,231,595 | |
| 6 | ADP |
Automatic Data Processing Inc
|
33,536 | $6,813,844 | |
| 7 | INTU |
Intuit Inc.
|
11,992 | $5,185,100 | |
| 8 | UPBD |
Upbound Group, Inc.
|
263,823 | $4,762,005 |
All Filings in PAYX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,226,131 | 89,298 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,331,356 | 83,182 | Shares | Sole | 2026-02-12 | |
| 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 | 2025-02-10 | |
| 2024-09-30 | $14,882,073 | 110,903 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,176,456 | 119,572 | Shares | Sole | 2024-08-14 | |
| 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 | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||