Position in PAYX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,421,653
+$271,537 QoQ
Shares Held
14,458
+15.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#574
of 1,525 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $30,704,333 across 24 Software - Application names. PAYX ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBS |
Hubspot Inc
|
30,497 | $5,566,007 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,461 | $4,358,289 | |
| 3 | NOW |
ServiceNow, Inc.
|
27,252 | $2,705,577 | |
| 4 | CRM |
Salesforce, Inc.
|
15,810 | $2,476,792 | |
| 5 | SAP |
Sap SE
|
13,576 | $2,092,195 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
4,773 | $1,791,401 | |
| 7 | UBER |
Uber Technologies, Inc
|
23,535 | $1,698,285 | |
| 8 | PAYX |
Paychex Inc
This page
|
14,458 | $1,421,653 |
All Filings in PAYX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,421,653 | 14,458 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,150,116 | 12,485 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $922,342 | 8,222 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,496,020 | 11,802 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,758,465 | 12,089 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,820,348 | 11,799 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,585,887 | 11,310 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,470,721 | 10,960 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $1,206,939 | 10,180 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,212,281 | 9,872 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $1,144,646 | 9,610 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $864,973 | 7,500 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $842,603 | 7,532 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $777,262 | 6,783 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $815,158 | 7,054 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $859,864 | 7,663 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $808,362 | 7,099 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $1,042,494 | 7,639 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $302,620 | 2,217 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $224,464 | 2,290 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $213,660 | 2,293 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||