Position in PAYX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,291
-$96,686 QoQ
Shares Held
125
-89.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,414
of 1,525 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $145,924 across 18 Software - Application names. PAYX ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
233 | $35,907 | |
| 2 | CRM |
Salesforce, Inc.
|
146 | $22,871 | |
| 3 | ADP |
Automatic Data Processing Inc
|
87 | $19,482 | |
| 4 | PAYX |
Paychex Inc
This page
|
125 | $12,291 | |
| 5 | NOW |
ServiceNow, Inc.
|
110 | $10,920 | |
| 6 | WDAY |
Workday, Inc.
|
73 | $8,936 | |
| 7 | ADBE |
Adobe Inc.
|
37 | $7,585 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
18 | $6,755 |
All Filings in PAYX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,291 | 125 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $108,977 | 1,183 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $129,792 | 1,157 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $148,942 | 1,175 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $176,006 | 1,210 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $165,850 | 1,075 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $148,212 | 1,057 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $128,419 | 957 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $113,461 | 957 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $117,519 | 957 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $113,988 | 957 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $110,370 | 957 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $107,059 | 957 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $109,662 | 957 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $112,438 | 973 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $109,180 | 973 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $110,795 | 973 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $39,030 | 286 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $38,902 | 285 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $30,361 | 270 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $28,971 | 270 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $25,158 | 270 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||