Position in PAYX
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$41,603,423
+$2,627,451 QoQ
Shares Held
423,100
0.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#80
of 1,533 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, 2026OLD REPUBLIC INTERNATIONAL CORP holds $41,603,423 across 1 Software - Application name. PAYX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
This page
|
423,100 | $41,603,423 |
All Filings in PAYX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,603,423 | 423,100 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $38,975,972 | 423,100 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $47,463,358 | 423,100 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $53,632,156 | 423,100 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $61,544,126 | 423,100 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $65,275,868 | 423,100 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $60,098,292 | 428,600 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $57,513,834 | 428,600 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $50,814,816 | 428,600 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $52,632,080 | 428,600 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $51,050,546 | 428,600 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $49,430,438 | 428,600 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $47,947,482 | 428,600 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $49,113,274 | 428,600 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $49,529,016 | 428,600 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $49,181,643 | 438,300 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | $49,909,221 | 438,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $59,814,801 | 438,300 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $59,827,950 | 438,300 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $49,286,835 | 438,300 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $47,029,590 | 438,300 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $42,962,166 | 438,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $40,840,794 | 438,300 | Shares | Sole | 2021-03-03 | |
| 2020-09-30 | $34,963,191 | 438,300 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $33,201,225 | 438,300 | Shares | Sole | 2020-11-04 | |
| 2020-03-31 | $27,577,836 | 438,300 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||