Position in PAYX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$182,556,233
+$1,196,457 QoQ
Shares Held
1,856,567
-5.7% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
3.08%
of 13F equity value
Holder Rank
#29
of 1,525 holders
Holding Since
Mar 2020
26 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, 2026Guinness Asset Management LTD holds $259,786,764 across 7 Software - Application names. PAYX ranks #1 (70.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
This page
|
1,856,567 | $182,556,233 | |
| 2 | ROP |
Roper Technologies Inc
|
124,650 | $42,180,313 | |
| 3 | CRM |
Salesforce, Inc.
|
220,332 | $34,517,211 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,328 | $498,424 | |
| 5 | DSGX |
Descartes Systems Group Inc
|
188 | $13,017 | |
| 6 | ADSK |
Autodesk, Inc.
|
56 | $10,887 | |
| 7 | PTC |
Ptc Inc.
|
94 | $10,679 |
All Filings in PAYX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,556,233 | 1,856,567 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $181,359,776 | 1,968,734 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $193,756,622 | 1,727,194 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $207,360,599 | 1,635,852 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $237,173,548 | 1,630,507 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $247,885,687 | 1,606,726 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $231,329,066 | 1,649,758 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $210,365,234 | 1,567,667 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $177,726,182 | 1,499,040 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $165,266,696 | 1,345,820 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $162,525,237 | 1,364,497 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $157,240,114 | 1,363,393 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $148,391,751 | 1,326,466 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $139,665,156 | 1,218,825 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $127,002,173 | 1,099,015 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $109,398,802 | 974,947 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $87,640,159 | 769,651 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $95,336,031 | 698,586 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $91,773,318 | 672,332 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $64,324,998 | 572,032 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $61,367,016 | 571,920 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $50,356,794 | 513,740 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $48,457,327 | 520,040 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $37,243,017 | 466,880 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $35,378,583 | 467,044 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $28,386,609 | 451,154 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||