Alpha Omega Wealth Management LLC

Position in PAYX — Paychex Inc

CIK 1665633 RICHMOND, VA

Position in PAYX

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$477,588

+$110,398 QoQ

Shares Held

4,857

+21.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#878

of 1,525 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Technology · as of Jun 30, 2026

Alpha Omega Wealth Management LLC holds $3,358,592 across 6 Software - Application names. PAYX ranks #2 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc.	9,642	$1,976,802
2	PAYX	Paychex Inc This page	4,857	$477,588
3	ADP	Automatic Data Processing Inc	1,071	$239,850
4	ADSK	Autodesk, Inc.	1,218	$236,803
5	CRM	Salesforce, Inc.	1,403	$219,793
6	INTU	Intuit Inc.	796	$207,756

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$477,588	4,857	+21.9%	Shares	Sole	2026-07-20
2026-03-31	$367,190	3,986	+48.6%	Shares	Sole	2026-04-07
2025-12-31	$300,866	2,682	0.0%	Shares	Sole	2026-01-22
2025-09-30	$339,970	2,682	0.0%	Shares	Sole	2025-10-22
2025-06-30	$390,123	2,682	-1.8%	Shares	Sole	2025-07-15
2025-03-31	$421,492	2,732	-1.8%	Shares	Sole	2025-04-15
2024-12-31	$390,092	2,782	0.0%	Shares	Sole	2025-01-24
2024-09-30	$373,316	2,782	-8.7%	Shares	Sole	2024-10-03
2024-06-30	$361,252	3,047	0.0%	Shares	Sole	2024-07-25
2024-03-31	$374,171	3,047	0.0%	Shares	Sole	2024-04-17
2023-12-31	$362,928	3,047	0.0%	Shares	Sole	2024-01-31
2023-09-30	$351,410	3,047	-4.2%	Shares	Sole	2023-10-11
2023-06-30	$355,970	3,182	0.0%	Shares	Sole	2023-07-31
2023-03-31	$364,625	3,182	0.0%	Shares	Sole	2023-04-19
2022-12-31	$367,711	3,182	-2.2%	Shares	Sole	2023-02-01
2022-09-30	$364,906	3,252	-0.8%	Shares	Sole	2022-10-19
2022-06-30	$373,151	3,277	-3.0%	Shares	Sole	2022-07-21
2022-03-31	$460,859	3,377	0.0%	Shares	Sole	2022-04-29
2021-12-31	$460,960	3,377	-4.9%	Shares	Sole	2022-01-18
2021-09-30	$399,422	3,552	-2.6%	Shares	Sole	2021-10-13
2021-06-30	$391,323	3,647	-8.3%	Shares	Sole	2021-07-01
2021-03-31	$389,629	3,975	0.0%	Shares	Sole	2021-04-29
2020-12-31	$370,390	3,975	-5.3%	Shares	Sole	2021-02-05
2020-09-30	$334,794	4,197	0.0%	Shares	Sole	2020-11-05
2020-06-30	$317,922	4,197	0.0%	Shares	Sole	2020-07-27
2020-03-31	$264,075	4,197	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.