Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

Position in PAYX — Paychex Inc

CIK 1599852 FORT WORTH, TX

Back to PAYX Full portfolio

Position in PAYX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,833,166

+$166,439 QoQ

Shares Held

18,643

+3.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#513

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, 2026

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. holds $2,418,862 across 3 Software - Application names. PAYX ranks #1 (75.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAYX	Paychex Inc This page	18,643	$1,833,166
2	INTU	Intuit Inc.	1,303	$340,083
3	ADBE	Adobe Inc.	1,198	$245,613

All Filings in PAYX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,833,166	18,643	+3.0%	Shares	Sole	2026-08-14
2026-03-31	$1,666,727	18,093	-2.3%	Shares	Sole	2026-05-15
2025-12-31	$2,078,471	18,528	-0.1%	Shares	Sole	2026-02-17
2025-09-30	$2,351,778	18,553	+0.4%	Shares	Sole	2025-11-14
2025-06-30	$2,687,809	18,478	-0.1%	Shares	Sole	2025-08-14
2025-03-31	$2,853,562	18,496	-0.1%	Shares	Sole	2025-05-15
2024-12-31	$2,594,911	18,506	-0.1%	Shares	Sole	2025-02-14
2024-09-30	$2,484,662	18,516	-4.5%	Shares	Sole	2024-11-14
2024-06-30	$2,299,826	19,398	-0.3%	Shares	Sole	2024-08-14
2024-03-31	$2,389,074	19,455	-0.1%	Shares	Sole	2024-05-15
2023-12-31	$2,318,833	19,468	0.0%	Shares	Sole	2024-02-14
2023-09-30	$2,245,244	19,468	-0.1%	Shares	Sole	2023-11-14
2023-06-30	$2,179,786	19,485	+0.6%	Shares	Sole	2023-08-14
2023-03-31	$2,218,462	19,360	-0.2%	Shares	Sole	2023-05-15
2022-12-31	$2,241,055	19,393	-3.5%	Shares	Sole	2023-02-14
2022-09-30	$2,254,859	20,095	+1.7%	Shares	Sole	2022-11-14
2022-06-30	$2,248,932	19,750	-5.0%	Shares	Sole	2022-08-15
2022-03-31	$2,837,893	20,795	-2.9%	Shares	Sole	2022-05-16
2021-12-31	$2,924,512	21,425	-2.6%	Shares	Sole	2022-02-14
2021-09-30	$2,474,462	22,005	0.0%	Shares	Sole	2021-11-15
2021-06-30	$2,361,136	22,005	0.0%	Shares	Sole	2021-08-16
2021-03-31	$2,156,930	22,005	0.0%	Shares	Sole	2021-05-17
2020-12-31	$2,050,425	22,005	-13.3%	Shares	Sole	2021-02-16
2020-09-30	$2,025,759	25,395	-6.0%	Shares	Sole	2020-11-16
2020-06-30	$2,045,628	27,005	+2.9%	Shares	Sole	2020-08-14
2020-03-31	$1,651,964	26,255	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.