Position in PAYX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$7,581,734
-$618,419 QoQ
Shares Held
77,105
-13.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#39
of 547 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $243,351,458 across 24 Software - Application names. PAYX ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,361,019 | $98,211,131 | |
| 2 | NOW |
ServiceNow, Inc.
|
976,685 | $96,965,286 | |
| 3 | ADP |
Automatic Data Processing Inc
|
59,696 | $13,368,919 | |
| 4 | PDFS |
Pdf Solutions Inc
|
150,419 | $10,648,161 | |
| 5 | PAYX |
Paychex Inc
This page
|
77,105 | $7,581,734 | |
| 6 | ADBE |
Adobe Inc.
|
11,129 | $2,281,667 | |
| 7 | SNOW |
Snowflake Inc.
|
7,514 | $1,912,313 | |
| 8 | INTU |
Intuit Inc.
|
7,036 | $1,836,396 |
All Filings in PAYX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,581,734 | 77,105 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $8,200,153 | 89,016 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,822,478 | 51,903 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,124,887 | 24,652 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,357,507 | 23,082 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,159,586 | 33,443 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,055,912 | 36,057 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,129,981 | 23,325 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,236,699 | 10,431 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,331,318 | 27,128 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,590,523 | 21,749 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,499,201 | 21,670 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,337,741 | 11,958 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,468,356 | 12,814 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,516,493 | 13,123 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,518,986 | 13,537 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,521,075 | 13,358 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,885,060 | 13,813 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,968,193 | 14,419 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,696,195 | 15,084 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,548,124 | 14,428 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,410,017 | 14,385 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,579,028 | 16,946 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,091,094 | 13,678 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,084,891 | 14,322 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $932,033 | 14,813 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||