MOTCO

Position in PAYX — Paychex Inc

CIK 1306333 SAN ANTONIO, TX

Position in PAYX

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$3,722,871

+$77,960 QoQ

Shares Held

37,861

-4.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#363

of 1,519 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

MOTCO holds $31,833,286 across 19 Software - Application names. PAYX ranks #4 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOW	ServiceNow, Inc.	98,441	$9,773,222
2	UBER	Uber Technologies, Inc	131,354	$9,478,504
3	CRM	Salesforce, Inc.	46,791	$7,330,277
4	PAYX	Paychex Inc This page	37,861	$3,722,871
5	ADP	Automatic Data Processing Inc	1,883	$421,697
6	ADSK	Autodesk, Inc.	2,000	$388,840
7	ADBE	Adobe Inc.	1,247	$255,659
8	ROP	Roper Technologies Inc	703	$237,888

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,722,871	37,861	-4.3%	Shares	Sole	2026-07-31
2026-03-31	$3,644,911	39,567	+7.1%	Shares	Sole	2026-04-22
2025-12-31	$4,143,255	36,934	-4.6%	Shares	Sole	2026-02-06
2025-09-30	$4,908,780	38,725	+0.0%	Shares	Sole	2025-10-22
2025-06-30	$5,632,065	38,719	-3.8%	Shares	Sole	2025-08-01
2025-03-31	$6,209,923	40,251	-11.6%	Shares	Sole	2025-05-07
2024-12-31	$6,386,039	45,543	-1.4%	Shares	Sole	2025-02-05
2024-09-30	$6,198,101	46,189	-9.1%	Shares	Sole	2024-11-05
2024-06-30	$6,026,285	50,829	+1449.2%	Shares	Sole	2024-08-07
2024-03-31	$402,906	3,281	0.0%	Shares	Sole	2024-05-09
2023-12-31	$390,799	3,281	0.0%	Shares	Sole	2024-02-09
2023-09-30	$378,397	3,281	-73.9%	Shares	Sole	2023-11-07
2023-06-30	$1,404,080	12,551	0.0%	Shares	Sole	2023-08-04
2023-03-31	$1,438,219	12,551	-13.3%	Shares	Sole	2023-05-09
2022-12-31	$1,672,268	14,471	-78.1%	Shares	Sole	2023-02-10
2022-09-30	$7,430,321	66,218	-6.4%	Shares	Sole	2022-11-03
2022-06-30	$8,054,593	70,735	-6.6%	Shares	Sole	2022-08-05
2022-03-31	$10,335,282	75,733	-3.8%	Shares	Sole	2022-05-06
2021-12-31	$10,744,461	78,714	-0.5%	Shares	Sole	2022-02-08
2021-09-30	$8,898,842	79,136	+1.3%	Shares	Sole	2021-10-29
2021-06-30	$8,378,734	78,087	+3.1%	Shares	Sole	2021-08-04
2021-03-31	$7,427,367	75,774	+8.5%	Shares	Sole	2021-04-16
2020-12-31	$6,507,690	69,840	-5.2%	Shares	Sole	2021-02-05
2020-09-30	$5,878,809	73,697	+0.8%	Shares	Sole	2020-11-10
2020-06-30	$5,537,021	73,096	+7.6%	Shares	Sole	2020-07-15
2020-03-31	$4,275,980	67,959	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.