BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in PCTY — Paylocity Holding Corp
CIK 1121477
CLEVELAND, OH
Position in PCTY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$538,329
-$18,077 QoQ
Shares Held
5,150
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#260
of 466 holders
Holding Since
Mar 2026
2 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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $5,710,386 across 8 Software - Application names. PCTY ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
27,753 | $3,168,837 | |
| 2 | CRM |
Salesforce, Inc.
|
7,274 | $1,139,544 | |
| 3 | PCTY |
Paylocity Holding Corp
This page
|
5,150 | $538,329 | |
| 4 | PAYC |
Paycom Software, Inc.
|
3,530 | $443,650 | |
| 5 | ROP |
Roper Technologies Inc
|
1,040 | $351,925 | |
| 6 | PAYX |
Paychex Inc
|
626 | $61,554 | |
| 7 | ADP |
Automatic Data Processing Inc
|
15 | $3,359 | |
| 8 | DFIN |
Donnelley Financial Solutions, Inc.
|
76 | $3,188 |
All Filings in PCTY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,329 | 5,150 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $556,406 | 5,150 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||