Position in PCTY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$21,217,499
-$6,576,655 QoQ
Shares Held
202,980
-21.1% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 466 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TD Asset Management Inc holds $2,669,227,315 across 39 Software - Application names. PCTY ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,280,520 | $1,059,649,773 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,363,509 | $170,550,809 | |
| 3 | MANH |
Manhattan Associates Inc
|
974,964 | $135,763,737 | |
| 4 | ADP |
Automatic Data Processing Inc
|
596,868 | $133,668,588 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
333,949 | $125,337,738 | |
| 6 | DDOG |
Datadog, Inc.
|
460,993 | $120,024,137 | |
| 7 | NOW |
ServiceNow, Inc.
|
959,118 | $95,221,235 | |
| 8 | CRM |
Salesforce, Inc.
|
503,134 | $78,820,972 |
All Filings in PCTY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,217,499 | 202,980 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $27,794,154 | 257,258 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $39,658,845 | 260,058 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $42,483,679 | 266,740 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $52,013,126 | 287,064 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $56,188,511 | 299,928 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $59,940,336 | 300,498 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $48,145,174 | 291,842 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $38,243,488 | 290,053 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $48,653,050 | 283,097 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $36,614,338 | 222,107 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $44,973,293 | 247,514 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $47,240,787 | 256,006 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $50,392,320 | 253,508 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $61,947,182 | 318,888 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $77,603,226 | 321,232 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $61,076,302 | 350,168 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $56,991,705 | 276,968 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $54,388,592 | 230,304 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $29,159,356 | 103,992 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $15,834,873 | 82,992 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $13,951,930 | 77,584 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,264,314 | 74,131 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,667,450 | 47,500 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,230,810 | 29,000 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||