Position in PAYX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,065,371
+$1,098,684 QoQ
Shares Held
51,514
+19.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#314
of 1,525 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Verdence Capital Advisors LLC holds $16,547,826 across 16 Software - Application names. PAYX ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
This page
|
51,514 | $5,065,371 | |
| 2 | SHOP |
Shopify Inc.
|
18,751 | $2,140,989 | |
| 3 | ADP |
Automatic Data Processing Inc
|
7,628 | $1,708,290 | |
| 4 | CRM |
Salesforce, Inc.
|
6,662 | $1,043,668 | |
| 5 | APPF |
Appfolio Inc
|
5,349 | $857,712 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
2,245 | $842,593 | |
| 7 | PTC |
Ptc Inc.
|
5,426 | $616,447 | |
| 8 | UBER |
Uber Technologies, Inc
|
8,237 | $594,381 |
All Filings in PAYX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,065,371 | 51,514 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,966,687 | 43,060 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,943,827 | 26,242 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,758,931 | 21,765 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,132,260 | 7,784 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,774,220 | 11,500 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,775,185 | 12,660 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,695,759 | 12,637 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $950,851 | 8,020 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,279,576 | 10,420 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,256,610 | 10,550 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,205,313 | 10,451 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $766,533 | 6,852 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $808,890 | 7,059 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $819,435 | 7,091 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $787,377 | 7,017 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $828,176 | 7,273 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $995,139 | 7,292 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,019,245 | 7,467 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $848,885 | 7,549 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $553,024 | 5,154 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $517,741 | 5,282 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $494,040 | 5,302 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $412,251 | 5,168 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $390,718 | 5,158 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $323,282 | 5,138 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||