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US BANCORP \DE\

Bank

Position in PAYX — Paychex Inc

CIK 36104 MINNEAPOLIS, MN

Position in PAYX

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$13,073,167
-$807,196 QoQ
Shares Held
132,952
-11.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#181
of 1,498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 85% Shared 0% None 15%

Common Shares in PAYX Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

US BANCORP \DE\ holds $566,612,691 across 107 Software - Application names. PAYX ranks #8 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 PAYX
Paychex Inc
This page
132,952 $13,073,167

All Filings in PAYX

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,073,167 132,952
2026-03-31 $13,880,363 150,677
2025-12-31 $19,403,996 172,972
2025-09-30 $22,972,967 181,232
2025-06-30 $27,280,439 187,546
2025-03-31 $31,967,740 207,206
2024-12-31 $30,389,459 216,727
2024-09-30 $29,727,914 221,536
2024-06-30 $26,655,963 224,831
2024-03-31 $27,769,622 226,137
2023-12-31 $27,566,577 231,438
2023-09-30 $27,559,485 238,962
2023-06-30 $26,283,632 234,948
2023-03-31 $27,720,122 241,907
2022-12-31 $28,625,250 247,709
2022-09-30 $16,545,251 147,449
2022-06-30 $17,006,482 149,350
2022-03-31 $20,693,355 151,633
2021-12-31 $20,346,279 149,057
2021-09-30 $16,874,696 150,064
2021-06-30 $16,019,782 149,299
2021-03-31 $14,486,178 147,788
2020-12-31 $14,063,376 150,927
2020-09-30 $11,918,913 149,416
2020-06-30 $11,040,637 145,751
2020-03-31 $9,305,803 147,899