Position in PAYX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,871
-$47,953 QoQ
Shares Held
2,053
-7.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,215
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, 2026Aureus Asset Management, LLC holds $2,774,282 across 7 Software - Application names. PAYX ranks #7 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,000 | $820,080 | |
| 2 | ADP |
Automatic Data Processing Inc
|
2,178 | $487,763 | |
| 3 | NICE |
NICE Ltd.
|
4,807 | $436,715 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,350 | $313,896 | |
| 5 | YOU |
Clear Secure, Inc.
|
5,440 | $303,171 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
2,981 | $210,786 | |
| 7 | PAYX |
Paychex Inc
This page
|
2,053 | $201,871 |
All Filings in PAYX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,871 | 2,053 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $249,824 | 2,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $375,716 | 2,964 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $431,143 | 2,964 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $457,285 | 2,964 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $411,966 | 2,938 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $394,250 | 2,938 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $449,105 | 3,788 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $502,743 | 4,094 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $542,188 | 4,552 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $521,176 | 4,519 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $523,663 | 4,681 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $536,395 | 4,681 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,234,296 | 10,681 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,257,088 | 11,203 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,446,490 | 12,703 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,832,792 | 13,430 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,964,235 | 14,390 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,618,155 | 14,390 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,524,733 | 14,210 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,482,062 | 15,120 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,342,723 | 14,410 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $938,892 | 11,770 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $531,765 | 7,020 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $445,347 | 7,078 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||