INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in PAYX — Paychex Inc
CIK 1818604
ORLANDO, FL
Position in PAYX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$481,620
+$3,241 QoQ
Shares Held
4,898
-5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#855
of 1,498 holders
Holding Since
Dec 2020
22 quarters on record
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $13,766,943 across 43 Software - Application names. PAYX ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
28,744 | $2,853,704 | |
| 2 | SHOP |
Shopify Inc.
|
23,151 | $2,643,381 | |
| 3 | ADBE |
Adobe Inc.
|
9,250 | $1,896,435 | |
| 4 | SNOW |
Snowflake Inc.
|
3,489 | $887,950 | |
| 5 | ADP |
Automatic Data Processing Inc
|
3,912 | $876,092 | |
| 6 | UBER |
Uber Technologies, Inc
|
10,540 | $760,566 | |
| 7 | PAYX |
Paychex Inc
This page
|
4,898 | $481,620 | |
| 8 | CRM |
Salesforce, Inc.
|
3,013 | $472,016 |
All Filings in PAYX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,620 | 4,898 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $478,379 | 5,193 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $487,870 | 4,349 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $369,632 | 2,916 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $424,161 | 2,916 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $463,919 | 3,007 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $504,932 | 3,601 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $5,961 | 799,907 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $244,707 | 2,064 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $258,125 | 2,102 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $249,773 | 2,097 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $242,769 | 2,105 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $223,963 | 2,002 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $219,325 | 1,914 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $238,053 | 2,060 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $240,129 | 2,140 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $241,176 | 2,118 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $264,069 | 1,935 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $266,038 | 1,949 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $218,040 | 1,939 | Shares | Sole | 2021-10-28 | |
| 2021-03-31 | $31,562 | 322 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $30,003 | 322 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||