Stonehage Fleming Financial Services Holdings Ltd
Position in PAYX — Paychex Inc
CIK 1786379
ST. HELIER, Y9
Position in PAYX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,020,566
-$216,513 QoQ
Shares Held
10,379
-22.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#662
of 1,525 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Stonehage Fleming Financial Services Holdings Ltd holds $165,767,515 across 9 Software - Application names. PAYX ranks #3 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
425,983 | $159,879,939 | |
| 2 | UBER |
Uber Technologies, Inc
|
36,830 | $2,657,652 | |
| 3 | PAYX |
Paychex Inc
This page
|
10,379 | $1,020,566 | |
| 4 | SAP |
Sap SE
|
6,176 | $951,783 | |
| 5 | INTU |
Intuit Inc.
|
2,143 | $559,323 | |
| 6 | ADSK |
Autodesk, Inc.
|
2,783 | $541,070 | |
| 7 | SHOP |
Shopify Inc.
|
776 | $88,603 | |
| 8 | SOUN |
Soundhound Ai, Inc.
|
8,450 | $54,671 |
All Filings in PAYX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,020,566 | 10,379 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,237,079 | 13,429 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||