Position in PAYX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$31,394,310
+$125,743 QoQ
Shares Held
319,275
-5.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#96
of 1,525 holders
Holding Since
Mar 2020
25 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, 2026ALPS ADVISORS INC holds $93,127,512 across 35 Software - Application names. PAYX ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
This page
|
319,275 | $31,394,310 | |
| 2 | IDCC |
InterDigital, Inc.
|
40,409 | $11,441,000 | |
| 3 | ADP |
Automatic Data Processing Inc
|
35,999 | $8,061,976 | |
| 4 | SNOW |
Snowflake Inc.
|
14,933 | $3,800,448 | |
| 5 | CRM |
Salesforce, Inc.
|
23,043 | $3,609,916 | |
| 6 | NOW |
ServiceNow, Inc.
|
29,909 | $2,969,365 | |
| 7 | DDOG |
Datadog, Inc.
|
10,556 | $2,748,360 | |
| 8 | UBER |
Uber Technologies, Inc
|
37,469 | $2,703,763 |
All Filings in PAYX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,394,310 | 319,275 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $31,268,567 | 339,433 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $30,979,067 | 276,155 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $30,493,891 | 240,564 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $29,011,996 | 199,450 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $32,811,343 | 212,674 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $30,682,519 | 218,817 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,306,527 | 46,997 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,977,687 | 33,550 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,204,303 | 34,237 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,086,902 | 34,312 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,053,502 | 35,147 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,170,060 | 28,337 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,282,403 | 19,918 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,368,171 | 20,493 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,395,234 | 21,346 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,966,395 | 14,409 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,234,641 | 16,371 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,941,786 | 17,268 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,868,522 | 17,414 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,777,886 | 18,138 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $1,879,160 | 20,167 | Shares | Other | 2021-02-03 | |
| 2020-09-30 | $272,893 | 3,421 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $250,884 | 3,312 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $231,797 | 3,684 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||