Position in PAYX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$74,550,167
+$6,186,626 QoQ
Shares Held
758,163
+2.2% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#52
of 1,498 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 4%
Shared 2%
None 94%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $1,256,010,744 across 82 Software - Application names. PAYX ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,482,500 | $345,742,599 | |
| 2 | CRM |
Salesforce, Inc.
|
1,113,175 | $174,389,994 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,357,129 | $97,930,427 | |
| 4 | ADP |
Automatic Data Processing Inc
|
399,292 | $89,421,443 | |
| 5 | ADBE |
Adobe Inc.
|
430,283 | $88,216,620 | |
| 6 | ROP |
Roper Technologies Inc
|
1,526,904 | $81,437,898 | |
| 7 | PAYX |
Paychex Inc
This page
|
758,163 | $74,550,167 | |
| 8 | INTU |
Intuit Inc.
|
8,595,932 | $41,389,910 |
All Filings in PAYX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,550,167 | 758,163 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $68,363,541 | 742,114 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $91,011,073 | 811,295 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $99,790,794 | 787,242 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $119,797,945 | 823,580 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $132,789,567 | 860,705 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $130,066,668 | 927,590 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $60,130,806 | 448,102 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $53,100,889 | 447,882 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $55,826,844 | 454,616 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $57,545,613 | 483,130 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $55,407,299 | 480,424 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $53,715,163 | 480,157 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $45,641,654 | 398,304 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $33,481,082 | 289,729 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||