Position in PAYX
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$2,618,331
+$175,862 QoQ
Shares Held
26,628
+0.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#437
of 1,525 holders
Holding Since
Mar 2020
25 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, 2026Harvest Fund Management Co., Ltd holds $60,792,535 across 17 Software - Application names. PAYX ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
90,639 | $10,349,161 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
22,101 | $8,294,947 | |
| 3 | ADP |
Automatic Data Processing Inc
|
29,708 | $6,653,106 | |
| 4 | DDOG |
Datadog, Inc.
|
24,587 | $6,401,471 | |
| 5 | ADBE |
Adobe Inc.
|
30,871 | $6,329,172 | |
| 6 | INTU |
Intuit Inc.
|
20,484 | $5,346,324 | |
| 7 | ADSK |
Autodesk, Inc.
|
15,788 | $3,069,502 | |
| 8 | PAYX |
Paychex Inc
This page
|
26,628 | $2,618,331 |
All Filings in PAYX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,618,331 | 26,628 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $2,442,469 | 26,514 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,014,388 | 26,871 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,797,719 | 22,071 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,104,261 | 21,341 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,808,864 | 24,688 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,031,275 | 21,618 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,223,662 | 16,571 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,291,355 | 10,892 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,340,116 | 10,913 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $410,929 | 3,450 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $461,435 | 4,001 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $328,226 | 2,934 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $391,668 | 3,418 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $242,907 | 2,102 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $187,054 | 1,667 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $174,221 | 1,530 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $208,799 | 1,530 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $371,280 | 2,720 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $167,887 | 1,493 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $32,052 | 327 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $111,816 | 1,200 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $49,537 | 621 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $49,995 | 660 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $64,555 | 1,026 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||