Position in PAYX
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$4,356,446
-$150,720 QoQ
Shares Held
47,291
+17.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Mar 31, 2026Coston, McIsaac & Partners holds $4,854,843 across 18 Software - Application names. PAYX ranks #1 (89.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
This page
|
47,291 | $4,356,446 | |
| 2 | TYL |
Tyler Technologies Inc
|
457 | $156,467 | |
| 3 | ADBE |
Adobe Inc.
|
573 | $139,284 | |
| 4 | SHOP |
Shopify Inc.
|
620 | $73,544 | |
| 5 | ADP |
Automatic Data Processing Inc
|
239 | $48,560 | |
| 6 | CRM |
Salesforce, Inc.
|
99 | $18,480 | |
| 7 | U |
Unity Software Inc.
|
510 | $11,189 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
161 | $10,217 |
All Filings in PAYX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,356,446 | 47,291 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,507,166 | 40,178 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,373,989 | 42,395 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,045,607 | 41,562 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,380,248 | 41,355 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,820,671 | 41,511 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,634,100 | 41,986 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,845,783 | 40,872 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,859,686 | 39,574 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,572,990 | 38,393 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,300,078 | 37,285 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,933,461 | 35,161 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,834,066 | 33,459 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,647,882 | 31,567 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,250,162 | 28,965 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,951,168 | 25,917 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||