Position in PAYX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$360,772
-$254,681 QoQ
Shares Held
3,669
-45.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#983
of 1,529 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026First National Advisers, LLC holds $7,781,434 across 10 Software - Application names. PAYX ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
9,295 | $2,365,577 | |
| 2 | FICO |
Fair Isaac Corp
|
1,047 | $1,250,934 | |
| 3 | PTC |
Ptc Inc.
|
10,896 | $1,237,893 | |
| 4 | CRM |
Salesforce, Inc.
|
6,855 | $1,073,904 | |
| 5 | DT |
Dynatrace, Inc.
|
10,120 | $444,369 | |
| 6 | PAYX |
Paychex Inc
This page
|
3,669 | $360,772 | |
| 7 | MANH |
Manhattan Associates Inc
|
2,267 | $315,679 | |
| 8 | ADP |
Automatic Data Processing Inc
|
1,189 | $266,276 |
All Filings in PAYX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,772 | 3,669 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $615,453 | 6,681 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $853,465 | 7,608 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $971,868 | 7,667 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,084,549 | 7,456 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,347,018 | 8,731 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,081,797 | 7,715 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,194,156 | 8,899 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $804,903 | 6,789 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $673,803 | 5,487 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $516,341 | 4,335 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $354,293 | 3,072 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $201,030 | 1,797 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $162,255 | 1,446 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||