Somerset Trust Co

Bank

Position in PAYX — Paychex Inc

CIK 1597099 SOMERSET, PA

Position in PAYX

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$3,376,258

+$246,206 QoQ

Shares Held

34,336

+1.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

1.04%

of 13F equity value

Holder Rank

#376

of 1,525 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Somerset Trust Co holds $8,566,278 across 4 Software - Application names. PAYX ranks #2 (39.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	20,143	$4,511,024
2	PAYX	Paychex Inc This page	34,336	$3,376,258
3	SHOP	Shopify Inc.	3,509	$400,657
4	GWRE	Guidewire Software, Inc.	2,262	$278,339

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,376,258	34,336	+1.1%	Shares	Other	2026-07-06
2026-03-31	$3,130,052	33,978	+1.4%	Shares	Other	2026-04-02
2025-12-31	$3,757,356	33,494	+1.6%	Shares	Other	2026-01-09
2025-09-30	$4,178,516	32,964	+0.3%	Shares	Other	2025-10-14
2025-06-30	$4,782,723	32,880	-1.1%	Shares	Other	2025-07-07
2025-03-31	$5,129,346	33,247	+2.4%	Shares	Sole	2025-04-08
2024-12-31	$4,553,363	32,473	+1.7%	Shares	Sole	2025-01-15
2024-09-30	$4,284,954	31,932	-0.8%	Shares	Other	2024-10-08
2024-06-30	$3,815,971	32,186	+0.2%	Shares	Other	2024-07-09
2024-03-31	$3,946,300	32,136	+1.8%	Shares	Sole	2024-04-05
2023-12-31	$3,758,872	31,558	-2.3%	Shares	Sole	2024-01-08
2023-09-30	$3,725,042	32,299	-1.1%	Shares	Sole	2023-10-17
2023-06-30	$3,655,127	32,673	-6.1%	Shares	Sole	2023-07-07
2023-03-31	$3,986,241	34,787	-2.4%	Shares	Sole	2023-04-05
2022-12-31	$4,119,366	35,647	-0.6%	Shares	Other	2023-01-03
2022-09-30	$4,022,166	35,845	+0.0%	Shares	Other	2022-10-03
2022-06-30	$4,080,644	35,836	+0.0%	Shares	Sole	2022-07-06
2022-03-31	$4,889,855	35,831	+2.9%	Shares	Sole	2022-04-05
2021-12-31	$4,755,113	34,836	-0.2%	Shares	Sole	2022-01-07
2021-09-30	$3,924,504	34,900	-2.3%	Shares	Sole	2021-10-07
2021-06-30	$3,832,755	35,720	+0.1%	Shares	Sole	2021-07-06
2021-03-31	$3,498,823	35,695	+0.6%	Shares	Sole	2021-04-07
2020-12-31	$3,306,398	35,484	-1.6%	Shares	Sole	2021-01-25
2020-09-30	$2,875,389	36,046	+1.6%	Shares	Sole	2020-10-15
2020-06-30	$2,686,776	35,469	+6.0%	Shares	Sole	2020-07-17
2020-03-31	$2,104,548	33,448	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.