NORTH DALLAS BANK & TRUST CO

Bank

Position in PAYX — Paychex Inc

CIK 2035144 DALLAS, TX

Position in PAYX

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$492,435

+$14,794 QoQ

Shares Held

5,008

-3.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#868

of 1,525 holders

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 64% Shared 36% None 0%

Technology · as of Jun 30, 2026

NORTH DALLAS BANK & TRUST CO holds $3,332,324 across 3 Software - Application names. PAYX ranks #3 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CDNS	Cadence Design Systems Inc	5,464	$2,050,748
2	UBER	Uber Technologies, Inc	10,936	$789,141
3	PAYX	Paychex Inc This page	5,008	$492,435

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$492,435	5,008	-3.4%	Shares	Sole	2026-07-13
2026-03-31	$477,641	5,185	-11.6%	Shares	Other	2026-05-14
2025-12-31	$657,934	5,865	-10.3%	Shares	Sole	2026-02-11
2025-06-30	$951,308	6,540	—	Shares	Sole	2025-08-20
No filing history on record for this holder in this stock.