Position in PAYX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,919,812
+$999,117 QoQ
Shares Held
50,034
+17.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#318
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, 2026AE Wealth Management LLC holds $192,569,799 across 31 Software - Application names. PAYX ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
209,893 | $54,782,073 | |
| 2 | CRM |
Salesforce, Inc.
|
257,028 | $40,265,966 | |
| 3 | ADP |
Automatic Data Processing Inc
|
108,921 | $24,392,825 | |
| 4 | TYL |
Tyler Technologies Inc
|
65,836 | $19,254,365 | |
| 5 | ADBE |
Adobe Inc.
|
43,339 | $8,885,336 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
22,683 | $8,513,350 | |
| 7 | SHOP |
Shopify Inc.
|
62,616 | $7,149,467 | |
| 8 | PAYX |
Paychex Inc
This page
|
50,034 | $4,919,812 |
All Filings in PAYX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,919,812 | 50,034 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,920,695 | 42,561 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,470,239 | 39,849 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,540,889 | 12,156 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $548,528 | 3,771 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $751,032 | 4,868 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $860,247 | 6,135 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,004,545 | 7,486 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $782,969 | 6,604 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $747,974 | 6,091 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,865,429 | 24,057 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,146,175 | 18,609 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,028,309 | 9,192 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,012,631 | 8,837 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $990,580 | 8,572 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $972,187 | 8,664 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,002,169 | 8,801 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,833,253 | 20,761 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $3,027,433 | 22,179 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $8,524,946 | 75,811 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $7,816,697 | 72,849 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $7,499,412 | 76,509 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,769,433 | 72,649 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,243,042 | 65,727 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,497,907 | 46,177 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,553,243 | 24,686 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||