JGP Wealth Management, LLC

Position in PAYX — Paychex Inc

CIK 1748278 BEND, OR

Position in PAYX

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$7,542,599

+$754,461 QoQ

Shares Held

76,707

+4.1% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

1.08%

of 13F equity value

Holder Rank

#258

of 1,525 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Technology · as of Jun 30, 2026

JGP Wealth Management, LLC holds $24,286,674 across 4 Software - Application names. PAYX ranks #2 (31.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	66,418	$14,874,311
2	PAYX	Paychex Inc This page	76,707	$7,542,599
3	CDNS	Cadence Design Systems Inc	3,332	$1,250,566
4	SHOP	Shopify Inc.	5,423	$619,198

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,542,599	76,707	+4.1%	Shares	Sole	2026-07-07
2026-03-31	$6,788,138	73,688	-6.4%	Shares	Sole	2026-04-08
2025-12-31	$8,835,408	78,761	+0.3%	Shares	Sole	2026-01-12
2025-09-30	$9,955,096	78,535	+0.9%	Shares	Sole	2025-10-15
2025-06-30	$11,322,460	77,839	-0.2%	Shares	Sole	2025-07-28
2025-03-31	$12,035,691	78,012	-18.3%	Shares	Sole	2025-04-09
2024-12-31	$13,381,334	95,431	+0.7%	Shares	Sole	2025-01-15
2024-09-30	$12,722,688	94,811	+0.1%	Shares	Sole	2024-10-09
2024-06-30	$11,229,054	94,712	+0.2%	Shares	Sole	2024-07-12
2024-03-31	$11,605,582	94,508	-9.5%	Shares	Sole	2024-04-24
2023-12-31	$12,439,371	104,436	+1.1%	Shares	Sole	2024-01-10
2023-09-30	$11,914,626	103,309	+1.8%	Shares	Sole	2023-10-19
2023-06-30	$11,357,937	101,528	+2.5%	Shares	Sole	2023-08-10
2023-03-31	$11,352,660	99,072	+1.7%	Shares	Sole	2023-04-14
2022-12-31	$11,260,975	97,447	+2.7%	Shares	Sole	2023-02-10
2022-09-30	$10,650,299	94,914	+2.7%	Shares	Sole	2022-10-14
2022-06-30	$10,528,192	92,458	+2.8%	Shares	Sole	2022-07-19
2022-03-31	$12,277,932	89,968	+4.4%	Shares	Sole	2022-04-20
2021-12-31	$11,757,564	86,136	+4.3%	Shares	Sole	2022-01-18
2021-09-30	$9,287,245	82,590	+0.5%	Shares	Sole	2021-10-13
2021-06-30	$8,814,909	82,152	+23.1%	Shares	Sole	2021-08-12
2021-03-31	$6,543,129	66,753	+1.5%	Shares	Sole	2021-04-28
2020-12-31	$6,128,169	65,767	+6.5%	Shares	Sole	2021-02-10
2020-09-30	$4,926,196	61,755	+7.1%	Shares	Sole	2020-10-13
2020-06-30	$4,369,563	57,684	+16.8%	Shares	Sole	2020-07-13
2020-03-31	$3,106,675	49,375	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.