Position in PAYX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$732,165
+$32,698 QoQ
Shares Held
7,446
-1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#750
of 1,519 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)
Derivatives in PAYX
reported options exposure · as of Dec 31, 2021CallValue
$409
CallShares
3
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Moors & Cabot, Inc. holds $21,753,363 across 16 Software - Application names. PAYX ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
50,750 | $5,038,460 | |
| 2 | UBER |
Uber Technologies, Inc
|
63,414 | $4,575,954 | |
| 3 | MSTR |
Strategy Inc
|
40,508 | $3,521,360 | |
| 4 | U |
Unity Software Inc.
|
80,762 | $2,308,177 | |
| 5 | CRM |
Salesforce, Inc.
|
10,793 | $1,690,831 | |
| 6 | ADP |
Automatic Data Processing Inc
|
4,795 | $1,073,840 | |
| 7 | PAYX |
Paychex Inc
This page
|
7,446 | $732,165 | |
| 8 | TYL |
Tyler Technologies Inc
|
2,126 | $621,769 |
All Filings in PAYX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,165 | 7,446 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $699,467 | 7,593 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $814,875 | 7,264 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $929,911 | 7,336 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,099,386 | 7,558 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,204,309 | 7,806 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,177,988 | 8,401 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,120,352 | 8,349 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,001,713 | 8,449 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,058,904 | 8,623 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,059,602 | 8,896 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $982,842 | 8,522 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $948,881 | 8,482 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $980,432 | 8,556 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,004,909 | 8,696 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $974,992 | 8,689 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $993,401 | 8,724 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,396,906 | 10,236 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,084,356 | 7,944 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $409 | 3 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $877,559 | 7,804 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $824,815 | 7,687 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $736,130 | 7,510 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $785,880 | 8,434 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $698,864 | 8,761 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $560,171 | 7,395 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $746,986 | 11,872 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||