Position in PAYX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,680,528
+$6,829,046 QoQ
Shares Held
373,035
+15.1% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 1,533 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Derivatives in PAYX
reported options exposure · as of Dec 31, 2020CallValue
$9,318,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. PAYX ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in PAYX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,680,528 | 373,035 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $29,851,482 | 324,050 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $41,051,144 | 365,940 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $53,282,674 | 420,343 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $71,621,883 | 492,382 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $88,994,253 | 576,836 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $92,855,082 | 662,210 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $85,054,181 | 633,834 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $74,302,498 | 626,708 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $80,345,213 | 654,277 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $87,278,921 | 732,759 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $65,090,057 | 564,381 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $65,582,888 | 586,242 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $51,686,732 | 451,058 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $59,569,559 | 515,486 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $58,702,210 | 523,146 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $67,048,931 | 588,820 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $77,943,062 | 571,137 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $86,373,104 | 632,770 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $82,248,063 | 731,419 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $88,022,906 | 820,344 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $38,537,834 | 393,163 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $36,879,429 | 395,787 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $9,318,000 | 100,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $1,906,503 | 23,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $21,453,340 | 268,940 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,250,142 | 240,926 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,701,404 | 281,332 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||