Berkeley, Inc

Position in PAYX — Paychex Inc

CIK 2051965 Boise, ID

Position in PAYX

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$598,338

-$233,229 QoQ

Shares Held

6,085

-32.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#802

of 1,525 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 66% Shared 0% None 34%

Technology · as of Jun 30, 2026

Berkeley, Inc holds $7,420,920 across 3 Software - Application names. PAYX ranks #3 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAYC	Paycom Software, Inc.	32,887	$4,133,238
2	INTU	Intuit Inc.	10,304	$2,689,344
3	PAYX	Paychex Inc This page	6,085	$598,338

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$598,338	6,085	-32.6%	Shares	Sole	2026-07-24
2026-03-31	$831,567	9,027	-59.0%	Shares	Sole	2026-04-24
2025-12-31	$2,470,652	22,024	+1.8%	Shares	Sole	2026-01-26
2025-09-30	$2,742,452	21,635	-17.8%	Shares	Sole	2025-10-30
2025-06-30	$3,828,652	26,321	-1.6%	Shares	Sole	2025-08-11
2025-03-31	$4,125,447	26,740	-2.7%	Shares	Sole	2025-05-01
2024-12-31	$3,851,843	27,470	-50.3%	Shares	Sole	2025-03-28
2024-09-30	$7,412,118	55,236	+100.5%	Shares	Sole	2025-03-28
2024-06-30	$3,266,090	27,548	+80.4%	Shares	Sole	2025-03-28
2024-03-31	$1,875,647	15,274	+295.7%	Shares	Sole	2025-03-28
2023-12-31	$459,764	3,860	+0.2%	Shares	Sole	2025-03-28
2023-09-30	$444,481	3,854	+0.2%	Shares	Sole	2025-03-28
2023-06-30	$430,363	3,847	+0.2%	Shares	Sole	2025-03-28
2023-03-31	$440,025	3,840	-5.9%	Shares	Sole	2025-03-28
2022-12-31	$471,369	4,079	+0.2%	Shares	Sole	2025-03-28
2022-09-30	$456,919	4,072	+0.1%	Shares	Sole	2025-03-28
2022-06-30	$462,995	4,066	+0.2%	Shares	Sole	2025-03-28
2022-03-31	$553,931	4,059	+0.1%	Shares	Sole	2025-03-28
2021-12-31	$553,234	4,053	-4.6%	Shares	Sole	2025-03-28
2021-09-30	$477,575	4,247	+0.1%	Shares	Sole	2025-03-28
2021-06-30	$455,059	4,241	+0.2%	Shares	Sole	2025-03-28
2021-03-31	$415,016	4,234	+0.1%	Shares	Sole	2025-03-28
2020-12-31	$393,965	4,228	—	Shares	Sole	2025-03-28
No filing history on record for this holder in this stock.