CHICAGO TRUST Co NA

Bank

Position in PAYX — Paychex Inc

CIK 1601539 GRAYSLAKE, IL

Position in PAYX

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,329,716

+$227,685 QoQ

Shares Held

13,523

+13.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#589

of 1,525 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 86% Shared 13% None 1%

Technology · as of Jun 30, 2026

CHICAGO TRUST Co NA holds $6,889,919 across 9 Software - Application names. PAYX ranks #1 (19.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAYX	Paychex Inc This page	13,523	$1,329,716
2	FICO	Fair Isaac Corp	1,030	$1,230,623
3	ADP	Automatic Data Processing Inc	4,080	$913,715
4	NOW	ServiceNow, Inc.	7,860	$780,340
5	TYL	Tyler Technologies Inc	2,583	$755,423
6	SSNC	SS&C Technologies Holdings Inc	11,071	$686,955
7	SHOP	Shopify Inc.	3,900	$445,302
8	GWRE	Guidewire Software, Inc.	3,460	$425,753

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,329,716	13,523	+13.0%	Shares	Sole	2026-07-16
2026-03-31	$1,102,031	11,963	+170.7%	Shares	Sole	2026-04-24
2025-12-31	$495,722	4,419	-10.8%	Shares	Sole	2026-02-17
2025-09-30	$627,715	4,952	+2.5%	Shares	Sole	2025-10-10
2025-06-30	$703,007	4,833	+111.5%	Shares	Sole	2025-07-14
2025-03-31	$352,529	2,285	+0.2%	Shares	Sole	2025-04-14
2024-12-31	$319,841	2,281	-10.1%	Shares	Sole	2025-01-13
2024-09-30	$340,304	2,536	-9.9%	Shares	Sole	2024-10-10
2024-06-30	$333,627	2,814	+14.9%	Shares	Other	2024-07-11
2024-03-31	$300,737	2,449	+1.2%	Shares	Sole	2024-04-12
2023-12-31	$288,126	2,419	0.0%	Shares	Sole	2024-01-16
2023-09-30	$278,982	2,419	+11.2%	Shares	Sole	2023-10-27
2023-06-30	$243,317	2,175	-2.1%	Shares	Sole	2023-07-19
2022-06-30	$252,905	2,221	+1.2%	Shares	Sole	2022-08-03
2022-03-31	$299,551	2,195	-20.1%	Shares	Sole	2022-04-12
2021-12-31	$374,965	2,747	—	Shares	Sole	2022-01-18
No filing history on record for this holder in this stock.