Position in PAYX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$75,222
-$87,369 QoQ
Shares Held
765
-56.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,299
of 1,525 holders
Holding Since
Jun 2020
25 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, 2026Costello Asset Management, INC holds $4,879,992 across 11 Software - Application names. PAYX ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
57,845 | $4,174,095 | |
| 2 | ADBE |
Adobe Inc.
|
1,160 | $237,823 | |
| 3 | INTU |
Intuit Inc.
|
715 | $186,615 | |
| 4 | DDOG |
Datadog, Inc.
|
300 | $78,108 | |
| 5 | PAYX |
Paychex Inc
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|
765 | $75,222 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
100 | $37,532 | |
| 7 | IDCC |
InterDigital, Inc.
|
100 | $28,313 | |
| 8 | CRM |
Salesforce, Inc.
|
148 | $23,185 |
All Filings in PAYX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,222 | 765 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $162,591 | 1,765 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $506,941 | 4,519 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $548,744 | 4,329 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $333,685 | 2,294 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,542,645 | 9,999 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,457,446 | 10,394 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,885,085 | 21,500 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,368,289 | 28,410 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,503,606 | 28,531 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,412,025 | 28,646 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,385,858 | 29,358 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,221,632 | 28,798 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,340,156 | 20,422 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $444,906 | 3,850 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,355,160 | 12,077 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,663,640 | 14,610 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,498,902 | 18,311 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,870,868 | 21,032 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,389,562 | 21,250 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,865,124 | 26,702 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,602,234 | 26,548 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $380,547 | 4,084 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $299,616 | 3,756 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $284,289 | 3,753 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||