Position in PAYX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$209,442
+$17,649 QoQ
Shares Held
2,130
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,193
of 1,517 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $9,409,862 across 87 Software - Application names. PAYX ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
47,020 | $3,392,963 | |
| 2 | SHOP |
Shopify Inc.
|
28,734 | $3,280,848 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
808 | $303,258 | |
| 4 | DDOG |
Datadog, Inc.
|
1,037 | $269,993 | |
| 5 | SNOW |
Snowflake Inc.
|
919 | $233,885 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,014 | $227,085 | |
| 7 | PAYX |
Paychex Inc
This page
|
2,130 | $209,442 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
3,238 | $200,917 |
All Filings in PAYX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,442 | 2,130 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $191,793 | 2,082 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $897,664 | 8,002 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,038,417 | 8,192 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $911,597 | 6,267 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,008,219 | 6,535 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $999,488 | 7,128 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $991,932 | 7,392 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $810,476 | 6,836 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $839,460 | 6,836 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $657,248 | 5,518 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,070,493 | 9,282 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,124,852 | 10,055 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,162,286 | 10,143 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,040 | 9 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $561 | 5 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $683 | 6 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $858 | 8 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $784 | 8 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $745 | 8 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,037 | 13 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $198,162 | 2,616 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||