Position in PCTY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,575,025
-$1,266,825 QoQ
Shares Held
110,734
-6.8% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,465,831,415 across 140 Software - Application names. PCTY ranks #31 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
3,236,344 | $233,534,583 | |
| 2 | CRM |
Salesforce, Inc.
|
1,400,630 | $219,422,695 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
500,047 | $187,677,640 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,776,116 | $176,332,796 | |
| 5 | ADP |
Automatic Data Processing Inc
|
752,498 | $168,521,927 | |
| 6 | DDOG |
Datadog, Inc.
|
605,663 | $157,690,418 | |
| 7 | ADBE |
Adobe Inc.
|
763,020 | $156,434,360 | |
| 8 | INTU |
Intuit Inc.
|
503,315 | $131,365,215 |
All Filings in PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,575,025 | 110,734 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,841,850 | 118,862 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $17,888,250 | 117,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,417,879 | 121,918 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,063,868 | 121,772 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,008,349 | 122,816 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $24,663,069 | 123,643 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $20,308,136 | 123,102 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,107,933 | 129,753 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $22,170,971 | 129,006 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $20,958,039 | 127,134 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $23,699,131 | 130,430 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $23,563,742 | 127,696 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $24,804,961 | 124,786 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,587,826 | 121,424 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,271,382 | 117,027 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,668,122 | 112,763 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,429,505 | 104,143 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $24,517,658 | 103,818 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $28,070,844 | 100,110 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,736,750 | 98,201 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $18,273,425 | 101,615 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $21,105,980 | 102,501 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $16,471,781 | 102,043 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,129,668 | 103,706 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,283,207 | 37,174 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||