Position in PAYX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,906,175
+$1,614,176 QoQ
Shares Held
49,895
+39.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#320
of 1,525 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $82,518,756 across 31 Software - Application names. PAYX ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
142,582 | $16,280,010 | |
| 2 | SAP |
Sap SE
|
56,068 | $8,640,638 | |
| 3 | UBER |
Uber Technologies, Inc
|
115,539 | $8,337,292 | |
| 4 | SNOW |
Snowflake Inc.
|
23,592 | $6,004,163 | |
| 5 | ADP |
Automatic Data Processing Inc
|
25,553 | $5,722,592 | |
| 6 | PAYX |
Paychex Inc
This page
|
49,895 | $4,906,175 | |
| 7 | TTAN |
ServiceTitan, Inc.
|
57,883 | $4,092,906 | |
| 8 | NOW |
ServiceNow, Inc.
|
37,517 | $3,724,686 |
All Filings in PAYX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,906,175 | 49,895 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,291,999 | 35,736 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,847,801 | 25,386 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $3,437,857 | 27,121 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $3,936,874 | 27,065 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $8,385,734 | 54,354 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $3,632,679 | 25,907 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $3,459,820 | 25,783 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,066,672 | 25,866 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,970,777 | 24,192 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,773,952 | 23,289 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,683,613 | 23,269 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,241,774 | 37,917 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,341,699 | 37,889 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,276,990 | 37,011 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,045,618 | 36,054 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,047,047 | 26,759 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,275,637 | 16,675 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,257,846 | 16,541 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,758,830 | 15,641 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,815,516 | 16,920 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,601,254 | 16,336 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,800,330 | 19,321 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,557,190 | 19,521 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,406,071 | 18,562 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,017,416 | 16,170 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||