Position in PAYX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$10,637,830
+$1,875,377 QoQ
Shares Held
108,185
+13.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#212
of 1,525 holders
Holding Since
Mar 2021
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, 2026TECTONIC ADVISORS LLC holds $23,964,198 across 6 Software - Application names. PAYX ranks #1 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
This page
|
108,185 | $10,637,830 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
108,556 | $6,735,899 | |
| 3 | ROP |
Roper Technologies Inc
|
6,964 | $2,356,547 | |
| 4 | ADBE |
Adobe Inc.
|
10,766 | $2,207,245 | |
| 5 | NATL |
NCR Atleos Corp
|
29,734 | $1,290,752 | |
| 6 | ALKT |
Alkami Technology, Inc.
|
40,614 | $735,925 |
All Filings in PAYX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,637,830 | 108,185 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $8,762,453 | 95,120 | Shares | Other | 2026-04-17 | |
| 2025-12-31 | $8,941,643 | 79,708 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,607,384 | 67,903 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $8,366,422 | 57,517 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $8,054,187 | 52,205 | Shares | Other | 2025-05-02 | |
| 2024-12-31 | $6,859,562 | 48,920 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,913,753 | 44,070 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,484,175 | 37,822 | Shares | Other | 2024-08-02 | |
| 2024-03-31 | $4,250,476 | 34,613 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,814,973 | 32,029 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,451,710 | 29,929 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $3,020,601 | 27,001 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,707,875 | 23,631 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,069,564 | 17,909 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,557,811 | 13,883 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,227,063 | 10,776 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,122,192 | 8,223 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $874,146 | 6,404 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $425,848 | 3,787 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $302,049 | 2,815 | Shares | Defined | 2021-07-22 | |
| 2021-03-31 | $225,249 | 2,298 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||