Position in PAYX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,224,580
+$3,384,693 QoQ
Shares Held
185,341
+15.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#148
of 1,517 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. PAYX ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
This page
|
185,341 | $18,224,580 |
All Filings in PAYX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,224,580 | 185,341 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,839,887 | 161,093 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,327,208 | 118,802 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,983,978 | 62,985 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $9,842,841 | 67,667 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,303,632 | 73,267 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,561,742 | 68,191 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,725,720 | 57,573 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,639,834 | 56,004 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $7,221,008 | 58,803 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,375,267 | 78,711 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,944,072 | 77,552 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $9,811,893 | 87,708 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $14,159,313 | 123,565 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,346,139 | 115,491 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $12,604,212 | 112,327 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $13,826,778 | 121,426 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $13,607,150 | 99,708 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,541,893 | 91,882 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,943,562 | 61,748 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,008,978 | 46,682 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,007,253 | 40,882 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,989,028 | 32,078 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,101,460 | 26,344 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,951,017 | 25,756 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,603,012 | 25,477 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||