Position in PAYX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,496,072
+$814,664 QoQ
Shares Held
66,064
+7.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#280
of 1,530 holders
Holding Since
Dec 2020
23 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, 2026CreativeOne Wealth, LLC holds $33,991,772 across 18 Software - Application names. PAYX ranks #1 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
This page
|
66,064 | $6,496,072 | |
| 2 | NOW |
ServiceNow, Inc.
|
41,975 | $4,167,277 | |
| 3 | SNOW |
Snowflake Inc.
|
14,918 | $3,796,631 | |
| 4 | SHOP |
Shopify Inc.
|
24,795 | $2,831,092 | |
| 5 | DDOG |
Datadog, Inc.
|
10,666 | $2,776,999 | |
| 6 | UBER |
Uber Technologies, Inc
|
36,342 | $2,622,437 | |
| 7 | INTU |
Intuit Inc.
|
6,880 | $1,795,680 | |
| 8 | ZM |
Zoom Communications, Inc.
|
18,305 | $1,579,904 |
All Filings in PAYX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,496,072 | 66,064 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,681,408 | 61,674 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,475,335 | 30,980 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,183,957 | 25,118 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,052,331 | 20,984 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,900,463 | 18,800 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,974,346 | 21,212 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,564,117 | 11,656 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $762,814 | 6,434 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $783,954 | 6,384 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $319,095 | 2,679 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $630,509 | 5,467 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,213,901 | 10,851 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $984,671 | 8,593 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,346,620 | 11,653 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $894,425 | 7,971 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $885,339 | 7,775 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $870,951 | 6,382 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $807,943 | 5,919 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $595,760 | 5,298 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $402,589 | 3,752 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $357,380 | 3,646 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $262,394 | 2,816 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||