CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in PAYX — Paychex Inc

CIK 1442056 ST. LOUIS, MO

Back to PAYX Full portfolio

Position in PAYX

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$93,651,850

+$4,313,046 QoQ

Shares Held

952,424

-1.8% QoQ

Ownership

0.268%

of shares outstanding

% of Portfolio

1.79%

of 13F equity value

Holder Rank

#43

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, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $142,551,056 across 4 Software - Application names. PAYX ranks #1 (65.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAYX	Paychex Inc This page	952,424	$93,651,850
2	PAYC	Paycom Software, Inc.	374,387	$47,052,957
3	SHOP	Shopify Inc.	8,814	$1,006,382
4	SAP	Sap SE	5,422	$839,867

All Filings in PAYX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$93,651,850	952,424	-1.8%	Shares	Sole	2026-07-01
2026-03-31	$89,338,804	969,809	-1.8%	Shares	Sole	2026-04-01
2025-12-31	$110,750,713	987,259	-3.9%	Shares	Sole	2026-01-05
2025-09-30	$130,215,477	1,027,260	-1.7%	Shares	Sole	2025-10-14
2025-06-30	$151,951,297	1,044,626	-2.0%	Shares	Sole	2025-07-01
2025-03-31	$164,378,859	1,065,458	-3.3%	Shares	Sole	2025-04-01
2024-12-31	$154,558,055	1,102,254	-1.6%	Shares	Sole	2025-01-02
2024-09-30	$150,363,652	1,120,528	-1.4%	Shares	Sole	2024-10-31
2024-06-30	$134,716,408	1,136,272	-4.8%	Shares	Sole	2024-07-01
2024-03-31	$146,617,305	1,193,952	-1.8%	Shares	Sole	2024-04-01
2023-12-31	$144,881,235	1,216,365	-2.4%	Shares	Sole	2024-11-05
2023-09-30	$143,707,638	1,246,056	-1.2%	Shares	Sole	2023-10-10
2023-06-30	$141,095,142	1,261,242	-1.1%	Shares	Sole	2023-07-03
2023-03-31	$146,064,779	1,274,673	-0.4%	Shares	Sole	2023-04-04
2022-12-31	$147,892,647	1,279,791	-0.2%	Shares	Sole	2023-01-04
2022-09-30	$143,961,614	1,282,966	-0.2%	Shares	Sole	2022-10-03
2022-06-30	$146,352,670	1,285,261	-0.8%	Shares	Sole	2022-07-12
2022-03-31	$176,764,814	1,295,265	-1.2%	Shares	Sole	2022-04-04
2021-12-31	$178,883,386	1,310,501	-5.7%	Shares	Sole	2022-01-04
2021-09-30	$156,238,817	1,389,407	-5.9%	Shares	Sole	2021-10-04
2021-06-30	$158,379,199	1,476,041	-0.4%	Shares	Sole	2021-07-01
2021-03-31	$145,254,367	1,481,885	-2.6%	Shares	Sole	2021-04-05
2020-12-31	$141,738,613	1,521,127	-4.2%	Shares	Sole	2021-01-25
2020-09-30	$126,663,991	1,587,865	-3.0%	Shares	Sole	2020-10-19
2020-06-30	$124,032,671	1,637,395	-1.9%	Shares	Sole	2020-07-01
2020-03-31	$105,068,283	1,669,871	—	Shares	Sole	2020-06-03
No filing history on record for this holder in this stock.