Position in PAYX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$275,324
+$17,388 QoQ
Shares Held
2,800
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,084
of 1,525 holders
Holding Since
Mar 2023
7 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, 2026J.Safra Asset Management Corp holds $4,692,702 across 17 Software - Application names. PAYX ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
7,415 | $1,142,725 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,789 | $922,854 | |
| 3 | SHOP |
Shopify Inc.
|
7,967 | $909,672 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,485 | $557,350 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
6,971 | $432,550 | |
| 6 | PAYX |
Paychex Inc
This page
|
2,800 | $275,324 | |
| 7 | CRM |
Salesforce, Inc.
|
1,072 | $167,939 | |
| 8 | NOW |
ServiceNow, Inc.
|
1,480 | $146,934 |
All Filings in PAYX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,324 | 2,800 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $257,936 | 2,800 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $308,607 | 2,751 | Shares | Sole | 2026-02-11 | |
| 2023-12-31 | $57,053 | 479 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $70,235 | 609 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $68,128 | 609 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $69,785 | 609 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||