Position in PAYX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$265,491
+$16,307 QoQ
Shares Held
2,700
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,099
of 1,525 holders
Holding Since
Sep 2020
24 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, 2026Ascent Wealth Partners, LLC holds $5,111,628 across 6 Software - Application names. PAYX ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
28,996 | $3,310,763 | |
| 2 | ADP |
Automatic Data Processing Inc
|
3,061 | $685,510 | |
| 3 | ROP |
Roper Technologies Inc
|
1,025 | $346,849 | |
| 4 | ALRM |
Alarm.com Holdings, Inc.
|
6,000 | $280,320 | |
| 5 | PAYX |
Paychex Inc
This page
|
2,700 | $265,491 | |
| 6 | U |
Unity Software Inc.
|
7,792 | $222,695 |
All Filings in PAYX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,491 | 2,700 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $249,184 | 2,705 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $302,886 | 2,700 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $342,252 | 2,700 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $392,742 | 2,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $416,556 | 2,700 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $378,594 | 2,700 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $362,313 | 2,700 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $320,112 | 2,700 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $331,560 | 2,700 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $321,597 | 2,700 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $311,391 | 2,700 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $302,049 | 2,700 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $309,393 | 2,700 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $312,012 | 2,700 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $302,967 | 2,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $204,966 | 1,800 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $368,469 | 2,700 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $368,550 | 2,700 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $303,615 | 2,700 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $289,710 | 2,700 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $264,654 | 2,700 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $251,586 | 2,700 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $215,379 | 2,700 | Shares | Sole | 2020-10-22 | |
| No filing history on record for this holder in this stock. | ||||||