Position in PAYX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,074,743
-$603,589 QoQ
Shares Held
10,930
-40.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#646
of 1,525 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, 2026Ascent Group, LLC holds $20,895,457 across 19 Software - Application names. PAYX ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
16,101 | $3,605,815 | |
| 2 | UBER |
Uber Technologies, Inc
|
41,121 | $2,967,287 | |
| 3 | CRM |
Salesforce, Inc.
|
18,077 | $2,831,938 | |
| 4 | NOW |
ServiceNow, Inc.
|
24,154 | $2,398,006 | |
| 5 | ADBE |
Adobe Inc.
|
6,075 | $1,245,493 | |
| 6 | PAYX |
Paychex Inc
This page
|
10,930 | $1,074,743 | |
| 7 | INTU |
Intuit Inc.
|
3,633 | $948,213 | |
| 8 | ROP |
Roper Technologies Inc
|
2,640 | $893,346 |
All Filings in PAYX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074,743 | 10,930 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,678,332 | 18,219 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,993,998 | 17,775 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $2,559,660 | 20,193 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,173,024 | 14,939 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $2,120,266 | 13,743 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,478,668 | 17,677 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $2,201,923 | 16,409 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $892,875 | 7,531 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $882,686 | 7,188 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,094,859 | 9,192 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,097,480 | 9,516 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,921,261 | 26,113 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,215,685 | 10,609 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,158,720 | 10,027 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,139,604 | 10,156 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,492,380 | 13,106 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,416,389 | 25,034 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,276,273 | 24,002 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||