Position in PAYX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$764,712
-$33,323 QoQ
Shares Held
7,777
-10.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#743
of 1,525 holders
Holding Since
Mar 2020
26 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, 2026BLB&B Advisors, LLC holds $33,196,283 across 7 Software - Application names. PAYX ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
38,525 | $14,459,202 | |
| 2 | CRM |
Salesforce, Inc.
|
80,810 | $12,659,694 | |
| 3 | ADP |
Automatic Data Processing Inc
|
10,732 | $2,403,431 | |
| 4 | BSY |
Bentley Systems Inc
|
51,600 | $1,542,324 | |
| 5 | SHOP |
Shopify Inc.
|
8,815 | $1,006,496 | |
| 6 | PAYX |
Paychex Inc
This page
|
7,777 | $764,712 | |
| 7 | ADBE |
Adobe Inc.
|
1,758 | $360,424 |
All Filings in PAYX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764,712 | 7,777 | Shares | Other | 2026-08-05 | |
| 2026-03-31 | $798,035 | 8,663 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $1,182,152 | 10,538 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,404,754 | 11,082 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,667,698 | 11,465 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,826,983 | 11,842 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,755,133 | 12,517 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,755,473 | 13,082 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,633,993 | 13,782 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,810,194 | 14,741 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,830,958 | 15,372 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,811,142 | 15,704 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,848,539 | 16,524 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,054,025 | 17,925 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,135,664 | 18,481 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,101,244 | 18,726 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,188,125 | 19,216 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,763,926 | 20,253 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,816,404 | 20,633 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,638,189 | 23,461 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,603,741 | 24,266 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,462,850 | 25,126 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,831,367 | 30,386 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $2,394,854 | 30,022 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,370,369 | 31,292 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,014,509 | 32,017 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||