TRUIST FINANCIAL CORP

Position in PAYX — Paychex Inc

CIK 92230 CHARLOTTE, NC

Back to PAYX Full portfolio

Position in PAYX

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$23,147,372

-$1,599,835 QoQ

Shares Held

235,405

-12.4% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#123

of 1,525 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 34% Shared 0% None 66%

Common Shares in PAYX Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $365,975,451 across 56 Software - Application names. PAYX ranks #6 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	544,491	$39,290,470
2	ADP	Automatic Data Processing Inc	166,358	$37,255,872
3	NOW	ServiceNow, Inc.	367,393	$36,474,776
4	CRM	Salesforce, Inc.	228,978	$35,871,692
5	SHOP	Shopify Inc.	303,346	$34,636,044
6	PAYX	Paychex Inc This page	235,405	$23,147,372
7	ADSK	Autodesk, Inc.	117,097	$22,765,997
8	CDNS	Cadence Design Systems Inc	59,752	$22,426,119

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	$23,147,372	235,405	-12.4%	Shares	Defined	2026-07-28
2026-03-31	$24,747,207	268,641	+29.1%	Shares	Defined	2026-04-27
2025-12-31	$23,350,266	208,150	+33.3%	Shares	Defined	2026-02-02
2025-09-30	$19,795,855	156,168	-14.2%	Shares	Defined	2025-11-03
2025-06-30	$26,461,064	181,913	-12.3%	Shares	Defined	2025-07-18
2025-03-31	$32,005,694	207,452	+10.7%	Shares	Defined	2025-04-29
2024-12-31	$26,284,939	187,455	-7.2%	Shares	Defined	2025-01-31
2024-09-30	$27,100,072	201,953	+18.6%	Shares	Defined	2024-11-13
2024-06-30	$20,188,988	170,285	-17.7%	Shares	Defined	2024-08-21
2024-03-31	$25,417,512	206,983	-9.2%	Shares	Defined	2024-05-13
2023-12-31	$27,143,976	227,890	-5.2%	Shares	Defined	2024-02-02
2023-09-30	$27,730,982	240,449	+38.5%	Shares	Defined	2023-11-14
2023-06-30	$19,425,889	173,647	-1.9%	Shares	Defined	2023-08-01
2023-03-31	$20,291,137	177,076	-0.5%	Shares	Defined	2023-05-05
2022-12-31	$20,561,705	177,931	-1.6%	Shares	Defined	2023-02-17
2022-09-30	$20,291,943	180,839	+0.4%	Shares	Defined	2022-10-26
2022-06-30	$20,503,089	180,057	-4.8%	Shares	Defined	2022-07-22
2022-03-31	$25,821,214	189,208	-1.5%	Shares	Defined	2022-04-22
2021-12-31	$26,232,705	192,181	+9.0%	Shares	Defined	2022-02-14
2021-09-30	$19,824,146	176,293	-1.6%	Shares	Defined	2021-11-05
2021-06-30	$19,219,253	179,117	-8.2%	Shares	Defined	2021-08-16
2021-03-31	$19,133,404	195,199	-7.5%	Shares	Defined	2021-05-17
2020-12-31	$19,672,626	211,125	+6.7%	Shares	Defined	2021-11-19
2020-09-30	$15,783,688	197,865	-5.3%	Shares	Defined	2021-11-05
2020-06-30	$15,831,292	208,994	+11.4%	Shares	Defined	2021-11-16
2020-03-31	$11,800,516	187,548	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.