Position in PAYX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,917,526
+$1,060,511 QoQ
Shares Held
263,577
-2.3% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#109
of 1,525 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cetera Investment Advisers holds $547,465,169 across 72 Software - Application names. PAYX ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
914,948 | $66,022,647 | |
| 2 | CRM |
Salesforce, Inc.
|
400,979 | $62,817,370 | |
| 3 | NOW |
ServiceNow, Inc.
|
508,473 | $50,481,199 | |
| 4 | ADP |
Automatic Data Processing Inc
|
219,584 | $49,175,836 | |
| 5 | SHOP |
Shopify Inc.
|
385,053 | $43,965,351 | |
| 6 | SNOW |
Snowflake Inc.
|
141,307 | $35,962,631 | |
| 7 | ADBE |
Adobe Inc.
|
141,127 | $28,933,857 | |
| 8 | PAYX |
Paychex Inc
This page
|
263,577 | $25,917,526 |
All Filings in PAYX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,917,526 | 263,577 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,857,015 | 269,833 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,878,241 | 195,028 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,346,910 | 184,182 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,776,380 | 149,707 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $22,240,387 | 144,156 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $19,747,042 | 140,829 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,653,649 | 124,105 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,294,369 | 112,132 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $14,410,211 | 117,347 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $4,367,644 | 36,669 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,494,294 | 38,969 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,526,142 | 31,520 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,470,701 | 30,288 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,433,980 | 29,716 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,040,763 | 18,187 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,212,949 | 19,434 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,873,785 | 21,058 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,402,807 | 32,255 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,819,926 | 33,970 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,697,450 | 34,459 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,101,548 | 31,642 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,947,011 | 42,359 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $973,114 | 12,199 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $876,503 | 11,571 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $740,190 | 11,764 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||