Position in PAYX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,547
+$5,403 QoQ
Shares Held
870
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,287
of 1,517 holders
Holding Since
Dec 2021
19 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, 2026Operose Advisors LLC holds $1,226,849 across 10 Software - Application names. PAYX ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,706 | $434,177 | |
| 2 | UBER |
Uber Technologies, Inc
|
4,836 | $348,965 | |
| 3 | MSTR |
Strategy Inc
|
1,661 | $144,390 | |
| 4 | CRM |
Salesforce, Inc.
|
635 | $99,479 | |
| 5 | PAYX |
Paychex Inc
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|
870 | $85,547 | |
| 6 | ADBE |
Adobe Inc.
|
276 | $56,585 | |
| 7 | ADP |
Automatic Data Processing Inc
|
210 | $47,029 | |
| 8 | U |
Unity Software Inc.
|
195 | $5,573 |
All Filings in PAYX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,547 | 870 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $80,144 | 870 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $97,596 | 870 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $110,281 | 870 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $126,550 | 870 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $134,223 | 870 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $121,991 | 870 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $116,745 | 870 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $103,147 | 870 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $106,836 | 870 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $103,625 | 870 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $100,337 | 870 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $97,326 | 870 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $99,693 | 870 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $100,537 | 870 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $97,622 | 870 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $99,066 | 870 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $118,728 | 870 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $118,755 | 870 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||