Position in PAYX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,057,539
-$1,039,572 QoQ
Shares Held
10,755
-52.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#654
of 1,529 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, 2026Carnegie Investment Counsel holds $39,593,723 across 7 Software - Application names. PAYX ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
315,131 | $22,739,852 | |
| 2 | SHOP |
Shopify Inc.
|
112,168 | $12,807,342 | |
| 3 | ADP |
Automatic Data Processing Inc
|
8,959 | $2,006,368 | |
| 4 | PAYX |
Paychex Inc
This page
|
10,755 | $1,057,539 | |
| 5 | WDAY |
Workday, Inc.
|
3,770 | $461,523 | |
| 6 | ROP |
Roper Technologies Inc
|
809 | $273,757 | |
| 7 | DDOG |
Datadog, Inc.
|
950 | $247,342 |
All Filings in PAYX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,057,539 | 10,755 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,097,111 | 22,765 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,586,786 | 14,145 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,373,444 | 10,835 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,586,823 | 10,909 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,889,158 | 12,245 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,719,517 | 12,263 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $856,534 | 6,383 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $807,986 | 6,815 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $834,794 | 6,798 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $809,709 | 6,798 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $788,165 | 6,834 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $764,519 | 6,834 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $886,468 | 7,736 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $895,012 | 7,745 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $869,066 | 7,745 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $992,263 | 8,714 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,215,538 | 8,907 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,082,718 | 7,932 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,571,601 | 13,976 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,499,517 | 13,975 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,375,122 | 14,029 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,291,940 | 13,865 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,118,933 | 14,027 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,062,545 | 14,027 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $862,381 | 13,706 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||