Position in PAYX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$10,577,456
+$693,165 QoQ
Shares Held
107,571
+0.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#215
of 1,525 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MATTERN CAPITAL MANAGEMENT, LLC holds $42,239,436 across 7 Software - Application names. PAYX ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
50,215 | $11,245,649 | |
| 2 | PAYX |
Paychex Inc
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|
107,571 | $10,577,456 | |
| 3 | ROP |
Roper Technologies Inc
|
29,027 | $9,822,446 | |
| 4 | INTU |
Intuit Inc.
|
25,820 | $6,739,020 | |
| 5 | CRM |
Salesforce, Inc.
|
11,649 | $1,824,932 | |
| 6 | TYL |
Tyler Technologies Inc
|
5,547 | $1,622,275 | |
| 7 | WDAY |
Workday, Inc.
|
3,330 | $407,658 |
All Filings in PAYX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,577,456 | 107,571 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $9,884,291 | 107,298 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,255,101 | 73,588 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,008,316 | 63,177 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $9,214,018 | 63,344 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $9,725,194 | 63,036 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $9,101,820 | 64,911 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $8,677,127 | 64,663 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,654,352 | 64,561 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,931,283 | 64,587 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,194,839 | 60,405 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,691,907 | 58,024 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,244,247 | 55,817 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,153,941 | 53,704 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,008,426 | 51,994 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,697,013 | 50,771 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,870,340 | 51,553 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,485,925 | 54,854 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $7,341,789 | 53,786 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,176,990 | 54,931 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,830,574 | 54,339 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,162,615 | 52,669 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,760,100 | 51,085 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,045,854 | 50,719 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,770,607 | 49,777 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,061,938 | 48,664 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||