Position in PAYX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$142,676
+$7,905 QoQ
Shares Held
1,451
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,244
of 1,525 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $6,888,034 across 26 Software - Application names. PAYX ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
8,198 | $1,835,942 | |
| 2 | CRM |
Salesforce, Inc.
|
9,449 | $1,480,280 | |
| 3 | PAYC |
Paycom Software, Inc.
|
10,016 | $1,258,810 | |
| 4 | INTU |
Intuit Inc.
|
3,381 | $882,441 | |
| 5 | UBER |
Uber Technologies, Inc
|
8,955 | $646,192 | |
| 6 | NOW |
ServiceNow, Inc.
|
3,695 | $366,839 | |
| 7 | PAYX |
Paychex Inc
This page
|
1,451 | $142,676 | |
| 8 | ADBE |
Adobe Inc.
|
667 | $136,748 |
All Filings in PAYX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,676 | 1,451 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $134,771 | 1,463 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $167,148 | 1,490 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $186,210 | 1,469 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $213,826 | 1,470 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $227,717 | 1,476 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $229,820 | 1,639 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $219,937 | 1,639 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $222,774 | 1,879 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $230,127 | 1,874 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $230,954 | 1,939 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $216,705 | 1,879 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $192,304 | 1,719 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $192,396 | 1,679 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $194,025 | 1,679 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $188,400 | 1,679 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $191,187 | 1,679 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $229,133 | 1,679 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $239,421 | 1,754 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $197,237 | 1,754 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $196,680 | 1,833 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $184,571 | 1,883 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $198,566 | 2,131 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $177,966 | 2,231 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $183,769 | 2,426 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $160,131 | 2,545 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||