Covenant Asset Management, LLC

Position in PAYX — Paychex Inc

CIK 1697717 CHESTER, NJ

Position in PAYX

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

Position Value

$480,538

-$19,397 QoQ

Shares Held

4,887

-10.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#877

of 1,525 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Covenant Asset Management, LLC holds $16,201,981 across 6 Software - Application names. PAYX ranks #5 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	90,675	$10,353,271
2	ADP	Automatic Data Processing Inc	16,384	$3,669,196
3	CRM	Salesforce, Inc.	6,062	$949,672
4	MSTR	Strategy Inc	5,616	$488,198
5	PAYX	Paychex Inc This page	4,887	$480,538
6	NOW	ServiceNow, Inc.	2,630	$261,106

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$480,538	4,887	-10.0%	Shares	Sole	2026-07-20
2026-03-31	$499,935	5,427	-1.5%	Shares	Sole	2026-04-14
2025-12-31	$617,887	5,508	-7.8%	Shares	Sole	2026-01-30
2025-09-30	$757,137	5,973	-12.8%	Shares	Sole	2025-10-30
2025-06-30	$995,819	6,846	0.0%	Shares	Sole	2025-07-17
2025-03-31	$1,056,200	6,846	-4.7%	Shares	Sole	2025-05-05
2024-12-31	$1,006,919	7,181	0.0%	Shares	Sole	2025-01-30
2024-09-30	$963,618	7,181	-10.7%	Shares	Sole	2024-11-12
2024-06-30	$953,222	8,040	-6.4%	Shares	Sole	2024-08-02
2024-03-31	$1,054,852	8,590	-4.5%	Shares	Sole	2024-04-23
2023-12-31	$1,071,394	8,995	+5.2%	Shares	Sole	2024-01-22
2023-09-30	$985,840	8,548	-2.8%	Shares	Sole	2023-10-31
2023-06-30	$984,232	8,798	0.0%	Shares	Sole	2023-07-12
2023-03-31	$1,008,162	8,798	-4.6%	Shares	Sole	2023-04-27
2022-12-31	$1,065,694	9,222	0.0%	Shares	Sole	2023-01-24
2022-09-30	$1,034,800	9,222	0.0%	Shares	Sole	2022-11-03
2022-06-30	$1,050,109	9,222	-0.5%	Shares	Sole	2022-07-21
2022-03-31	$1,265,349	9,272	0.0%	Shares	Sole	2022-04-29
2021-12-31	$1,265,628	9,272	-2.6%	Shares	Sole	2022-01-26
2021-09-30	$1,070,748	9,522	-1.4%	Shares	Sole	2021-10-27
2021-06-30	$1,036,196	9,657	0.0%	Shares	Sole	2021-07-21
2021-03-31	$946,579	9,657	-7.1%	Shares	Sole	2021-04-19
2020-12-31	$968,792	10,397	-2.7%	Shares	Sole	2021-01-28
2020-09-30	$852,501	10,687	-11.1%	Shares	Sole	2020-10-29
2020-06-30	$910,666	12,022	-9.2%	Shares	Sole	2020-07-24
2020-03-31	$833,375	13,245	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.