Position in PAYX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$147,835,811
+$14,113,038 QoQ
Shares Held
1,503,466
+3.6% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#35
of 1,498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Derivatives in PAYX
reported options exposure · as of Mar 31, 2026CallValue
$561,932
CallShares
6,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026LPL Financial LLC holds $1,950,577,230 across 106 Software - Application names. PAYX ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
2,087,834 | $207,280,159 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,717,170 | $196,070,987 | |
| 3 | CRM |
Salesforce, Inc.
|
1,227,518 | $192,302,969 | |
| 4 | SHOP |
Shopify Inc.
|
1,658,508 | $189,368,443 | |
| 5 | ADP |
Automatic Data Processing Inc
|
810,178 | $181,439,363 | |
| 6 | PAYX |
Paychex Inc
This page
|
1,503,466 | $147,835,811 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
344,314 | $129,227,930 | |
| 8 | SNOW |
Snowflake Inc.
|
481,353 | $122,504,338 |
All Filings in PAYX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,835,811 | 1,503,466 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $133,722,773 | 1,451,615 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $561,932 | 6,100 | Call | Sole | 2026-05-06 | |
| 2025-12-31 | $684,298 | 6,100 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $114,769,226 | 1,023,081 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $96,938,315 | 764,739 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $105,817,495 | 727,468 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $126,719,112 | 821,358 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $111,596,330 | 795,866 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $97,855,776 | 729,233 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $69,098,190 | 582,812 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $75,842,139 | 617,607 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $70,457,376 | 591,532 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $65,725,298 | 569,889 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,515,228 | 442,614 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $49,519,610 | 432,146 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $46,208,977 | 399,870 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $39,979,749 | 356,294 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,134,955 | 343,681 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $41,426,423 | 303,557 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,991,359 | 300,303 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,044,089 | 284,963 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,642,983 | 266,943 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,893,747 | 253,966 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,636,590 | 242,934 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $17,013,265 | 213,279 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $14,923,431 | 197,009 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,830,155 | 188,019 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||