Position in PAYX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,941,361
+$571,151 QoQ
Shares Held
40,083
+9.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#355
of 1,517 holders
Holding Since
Mar 2022
16 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, 2026Summit Trail Advisors, LLC holds $130,750,792 across 64 Software - Application names. PAYX ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
98,462 | $25,635,566 | |
| 2 | UBER |
Uber Technologies, Inc
|
139,430 | $10,061,268 | |
| 3 | CRM |
Salesforce, Inc.
|
49,518 | $7,757,489 | |
| 4 | ADP |
Automatic Data Processing Inc
|
21,044 | $4,712,803 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
10,750 | $4,034,690 | |
| 6 | PAYX |
Paychex Inc
This page
|
40,083 | $3,941,361 | |
| 7 | NOW |
ServiceNow, Inc.
|
36,440 | $3,617,763 | |
| 8 | ADBE |
Adobe Inc.
|
15,572 | $3,192,571 |
All Filings in PAYX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,941,361 | 40,083 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,370,210 | 36,585 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,992,989 | 17,766 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,294,863 | 18,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,952,073 | 13,420 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,141,285 | 8,505 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $662,868 | 5,591 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $653,541 | 5,322 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $595,192 | 4,997 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $614,593 | 5,329 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $556,888 | 4,978 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $499,268 | 4,357 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $481,076 | 4,163 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $516,278 | 4,601 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $493,170 | 4,331 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $785,521 | 5,756 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||