Heritage Trust Co

Bank

Position in PAYX — Paychex Inc

CIK 1706028 OKLAHOMA CITY, OK

Position in PAYX

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$397,548

+$19,120 QoQ

Shares Held

4,043

-1.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#940

of 1,525 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Heritage Trust Co holds $10,939,503 across 6 Software - Application names. PAYX ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	33,209	$7,437,155
2	NOW	ServiceNow, Inc.	18,231	$1,809,972
3	CRM	Salesforce, Inc.	4,325	$677,554
4	PAYX	Paychex Inc This page	4,043	$397,548
5	INTU	Intuit Inc.	1,263	$329,643
6	ROP	Roper Technologies Inc	850	$287,631

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$397,548	4,043	-1.6%	Shares	Sole	2026-08-06
2026-03-31	$378,428	4,108	-2.8%	Shares	Sole	2026-05-13
2025-12-31	$474,296	4,228	-0.1%	Shares	Sole	2026-02-10
2025-09-30	$536,321	4,231	-0.3%	Shares	Sole	2025-11-12
2025-06-30	$617,040	4,242	0.0%	Shares	Other	2025-08-12
2025-03-31	$654,455	4,242	-36.8%	Shares	Other	2025-05-09
2024-12-31	$940,875	6,710	-1.9%	Shares	Other	2025-02-13
2024-06-30	$811,187	6,842	-11.4%	Shares	Other	2024-08-12
2024-03-31	$948,015	7,720	-3.0%	Shares	Other	2024-05-10
2023-12-31	$947,876	7,958	0.0%	Shares	Other	2024-02-09
2023-09-30	$917,796	7,958	-4.0%	Shares	Other	2023-11-08
2023-06-30	$927,513	8,291	-12.0%	Shares	Other	2023-08-11
2023-03-31	$1,079,552	9,421	0.0%	Shares	Other	2023-05-12
2022-12-31	$1,088,690	9,421	0.0%	Shares	Other	2023-02-10
2022-09-30	$1,057,130	9,421	0.0%	Shares	Other	2022-11-10
2022-06-30	$1,072,768	9,421	-60.5%	Shares	Other	2022-08-11
2022-03-31	$3,253,034	23,837	-1.0%	Shares	Other	2022-05-11
2021-12-31	$3,287,738	24,086	-0.4%	Shares	Other	2022-02-09
2021-09-30	$2,718,253	24,173	-1.7%	Shares	Other	2021-11-09
2021-06-30	$2,639,150	24,596	-0.8%	Shares	Other	2021-08-09
2021-03-31	$2,431,091	24,802	-0.7%	Shares	Other	2021-05-12
2020-12-31	$2,326,331	24,966	-0.5%	Shares	Other	2021-02-11
2020-09-30	$2,001,269	25,088	+0.8%	Shares	Other	2020-11-13
2020-06-30	$1,885,265	24,888	+82.0%	Shares	Other	2020-08-04
2020-03-31	$860,493	13,676	—	Shares	Other	2020-05-11
No filing history on record for this holder in this stock.