Position in PAYX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,556,170
-$352,348 QoQ
Shares Held
15,826
-7.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#554
of 1,525 holders
Holding Since
Sep 2020
23 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, 2026J.W. COLE ADVISORS, INC. holds $22,297,209 across 17 Software - Application names. PAYX ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
37,701 | $4,304,700 | |
| 2 | UBER |
Uber Technologies, Inc
|
50,703 | $3,658,728 | |
| 3 | CRM |
Salesforce, Inc.
|
14,746 | $2,310,108 | |
| 4 | NOW |
ServiceNow, Inc.
|
21,469 | $2,131,442 | |
| 5 | ADP |
Automatic Data Processing Inc
|
9,274 | $2,076,912 | |
| 6 | PAYX |
Paychex Inc
This page
|
15,826 | $1,556,170 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
3,861 | $1,449,110 | |
| 8 | SNOW |
Snowflake Inc.
|
4,501 | $1,145,504 |
All Filings in PAYX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,556,170 | 15,826 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $1,908,518 | 17,013 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,163,666 | 17,069 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,422,927 | 16,657 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,503,347 | 16,226 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $666,465 | 4,753 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $635,121 | 4,733 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $590,428 | 4,980 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $616,333 | 5,019 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $574,110 | 4,820 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $555,659 | 4,818 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $523,999 | 4,684 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $528,718 | 4,614 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $472,524 | 4,089 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $458,602 | 4,087 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $466,867 | 4,100 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $618,754 | 4,534 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $540,403 | 3,959 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $461,494 | 4,104 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $423,298 | 3,945 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $239,070 | 2,439 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $222,327 | 2,386 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $494,414 | 6,198 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||