BAHL & GAYNOR INC

Position in PAYX — Paychex Inc

CIK 872259 CINCINNATI, OH

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Position in PAYX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$17,316,601

-$27,581,489 QoQ

Shares Held

176,107

-63.9% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#152

of 1,529 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, 2026

BAHL & GAYNOR INC holds $203,589,987 across 4 Software - Application names. PAYX ranks #3 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	705,312	$157,954,622
2	INTU	Intuit Inc.	87,421	$22,816,881
3	PAYX	Paychex Inc This page	176,107	$17,316,601
4	ROP	Roper Technologies Inc	16,259	$5,501,883

All Filings in PAYX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,316,601	176,107	-63.9%	Shares	Sole	2026-08-13
2026-03-31	$44,898,090	487,387	-71.2%	Shares	Sole	2026-05-07
2025-12-31	$189,921,749	1,693,009	-3.1%	Shares	Sole	2026-02-12
2025-09-30	$221,364,790	1,746,330	-3.2%	Shares	Sole	2025-11-12
2025-06-30	$262,436,313	1,804,182	+2.8%	Shares	Sole	2025-08-12
2025-03-31	$270,829,591	1,755,442	+4.8%	Shares	Sole	2025-05-14
2024-12-31	$234,911,126	1,675,304	-1.7%	Shares	Sole	2025-02-06
2024-09-30	$228,665,932	1,704,046	+0.0%	Shares	Sole	2024-11-12
2024-06-30	$202,015,925	1,703,913	+7.2%	Shares	Sole	2024-08-07
2024-03-31	$195,225,106	1,589,781	-0.6%	Shares	Sole	2024-05-10
2023-12-31	$190,571,830	1,599,965	-2.9%	Shares	Sole	2024-02-02
2023-09-30	$189,974,113	1,647,222	-1.9%	Shares	Sole	2023-11-03
2023-06-30	$187,778,605	1,678,543	-24.5%	Shares	Sole	2023-08-14
2023-03-31	$254,720,162	2,222,883	+30.9%	Shares	Sole	2023-05-03
2022-12-31	$196,242,027	1,698,183	-12.1%	Shares	Defined	2023-02-10
2022-09-30	$216,819,230	1,932,263	+12.7%	Shares	Sole	2022-11-14
2022-06-30	$195,161,565	1,713,898	+13.9%	Shares	Sole	2022-08-08
2022-03-31	$205,416,008	1,505,210	-27.1%	Shares	Sole	2022-05-12
2021-12-31	$281,715,525	2,063,850	-3.4%	Shares	Sole	2022-02-10
2021-09-30	$240,186,227	2,135,938	-14.3%	Shares	Sole	2021-11-15
2021-06-30	$267,569,502	2,493,658	-0.7%	Shares	Sole	2021-08-06
2021-03-31	$246,047,255	2,510,174	-7.6%	Shares	Sole	2021-05-11
2020-12-31	$253,079,116	2,716,024	-3.1%	Shares	Sole	2021-02-02
2020-09-30	$223,570,261	2,802,686	-1.8%	Shares	Sole	2020-11-12
2020-06-30	$216,274,430	2,855,108	+1.3%	Shares	Sole	2020-08-13
2020-03-31	$177,357,888	2,818,784	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.