Position in PAYX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,724,066
+$2,517,004 QoQ
Shares Held
109,062
+22.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#208
of 1,525 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Callahan Advisors, LLC holds $21,488,310 across 8 Software - Application names. PAYX ranks #1 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
This page
|
109,062 | $10,724,066 | |
| 2 | CRM |
Salesforce, Inc.
|
17,769 | $2,783,691 | |
| 3 | ADP |
Automatic Data Processing Inc
|
11,402 | $2,553,477 | |
| 4 | ADBE |
Adobe Inc.
|
8,955 | $1,835,954 | |
| 5 | NOW |
ServiceNow, Inc.
|
18,367 | $1,823,475 | |
| 6 | INTU |
Intuit Inc.
|
3,230 | $843,030 | |
| 7 | PAYC |
Paycom Software, Inc.
|
4,500 | $565,560 | |
| 8 | WDAY |
Workday, Inc.
|
2,933 | $359,057 |
All Filings in PAYX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,724,066 | 109,062 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,207,062 | 89,091 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,998,630 | 80,216 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,365,282 | 73,882 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,824,842 | 74,418 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $11,784,832 | 76,386 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,609,374 | 82,794 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $11,389,778 | 84,878 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $10,228,408 | 86,272 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $11,005,581 | 89,622 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $10,207,250 | 85,696 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $9,311,052 | 80,734 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $8,847,462 | 79,087 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,928,852 | 77,920 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $9,258,898 | 80,122 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $8,937,863 | 79,653 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,096,504 | 79,885 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $10,866,833 | 79,628 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $10,907,442 | 79,908 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,967,212 | 79,744 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,656,105 | 80,672 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,035,581 | 81,979 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $8,421,422 | 90,378 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $8,608,060 | 107,911 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $9,424,436 | 124,415 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $8,272,658 | 131,479 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||