Position in PAYX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$434,060,672
+$35,743,929 QoQ
Shares Held
4,414,326
+2.1% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 1,533 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Derivatives in PAYX
reported options exposure · as of Sep 30, 2025CallValue
$14,792,892
CallShares
116,700
PutValue
$5,285,892
PutShares
41,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,083,631,004 across 141 Software - Application names. PAYX ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in PAYX
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,060,672 | 4,414,326 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $398,316,743 | 4,323,890 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $600,300,530 | 5,351,226 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,285,892 | 41,700 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $14,792,892 | 116,700 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $714,588,201 | 5,637,332 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,647,372 | 18,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $844,337,985 | 5,804,606 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,720,102 | 18,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,276,376 | 34,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,018,248 | 6,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $906,450,383 | 5,875,359 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $753,028,087 | 5,370,333 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $763,376,042 | 5,688,770 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $693,644,998 | 5,850,582 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $729,099,208 | 5,937,290 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $767,548,767 | 6,444,033 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $849,817,060 | 7,368,569 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $810,328,662 | 7,243,485 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,347,252,387 | 11,757,155 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,066,502,889 | 9,228,997 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,021,507,210 | 9,103,531 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,047,955,169 | 9,203,084 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,063,538,545 | 7,793,204 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,282,550 | 38,700 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $1,092,071,524 | 8,000,524 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $5,855,850 | 42,900 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $4,824,105 | 42,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,351,815 | 38,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $962,870,440 | 8,562,654 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,152,510 | 38,700 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $4,603,170 | 42,900 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $977,023,903 | 9,105,535 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,205,058 | 42,900 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $926,864,374 | 9,455,870 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $3,793,374 | 38,700 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $3,997,422 | 42,900 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $884,980,588 | 9,497,538 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $3,606,066 | 38,700 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $1,148,688 | 14,400 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $869,493 | 10,900 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $792,665,871 | 9,936,892 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,431,575 | 32,100 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $773,393,331 | 10,209,813 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $623,003,761 | 9,901,522 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,019,732 | 32,100 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||