Position in PAYX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,117,617
-$1,031,082 QoQ
Shares Held
11,366
-51.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#632
of 1,519 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIRST NATIONAL BANK OF OMAHA holds $30,908,544 across 14 Software - Application names. PAYX ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
76,617 | $12,002,818 | |
| 2 | PTC |
Ptc Inc.
|
49,659 | $5,641,758 | |
| 3 | SNOW |
Snowflake Inc.
|
10,760 | $2,738,419 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,297 | $2,529,962 | |
| 5 | DT |
Dynatrace, Inc.
|
37,694 | $1,655,143 | |
| 6 | FICO |
Fair Isaac Corp
|
1,045 | $1,248,544 | |
| 7 | MANH |
Manhattan Associates Inc
|
8,486 | $1,181,675 | |
| 8 | PAYX |
Paychex Inc
This page
|
11,366 | $1,117,617 |
All Filings in PAYX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,117,617 | 11,366 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,148,699 | 23,325 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $2,668,650 | 23,789 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,714,565 | 21,415 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,183,973 | 21,889 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $3,438,746 | 22,289 | Shares | Sole | 2026-02-10 | |
| 2024-12-31 | $3,173,458 | 22,632 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $3,137,227 | 23,379 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,933,174 | 24,740 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,737,089 | 22,289 | Shares | Sole | 2025-06-03 | |
| 2023-12-31 | $3,425,721 | 28,761 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,746,378 | 32,484 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,896,208 | 34,828 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,068,173 | 35,502 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,117,401 | 35,630 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,017,005 | 35,799 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,752,249 | 41,734 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $5,847,466 | 42,848 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $6,214,298 | 45,526 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,390,627 | 47,938 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,985,300 | 55,781 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,467,653 | 55,781 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,229,912 | 56,127 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $4,207,548 | 52,746 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,096,938 | 54,085 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,378,174 | 53,690 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||