Position in PCTY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,019,338
+$178,351 QoQ
Shares Held
181,951
+4.3% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 466 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $7,225,907,399 across 81 Software - Application names. PCTY ranks #42 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
2,780,074 | $723,820,066 | |
| 2 | CRM |
Salesforce, Inc.
|
4,484,194 | $702,493,832 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,002,029 | $672,304,394 | |
| 4 | FROG |
JFrog Ltd
|
3,732,370 | $339,197,785 | |
| 5 | DT |
Dynatrace, Inc.
|
7,695,192 | $337,895,880 | |
| 6 | PAYX |
Paychex Inc
|
3,366,093 | $330,987,924 | |
| 7 | ROP |
Roper Technologies Inc
|
939,140 | $317,795,584 | |
| 8 | INTU |
Intuit Inc.
|
835,742 | $218,128,662 |
All Filings in PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,019,338 | 181,951 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,840,987 | 174,389 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,861,580 | 149,912 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,554,861 | 141,614 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,461,864 | 239,869 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $49,037,931 | 261,759 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,836,779 | 144,567 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,307,525 | 129,160 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,755,563 | 157,418 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,707,346 | 132,127 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,218,647 | 134,781 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,944,692 | 98,760 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,211,538 | 114,949 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,939,224 | 100,308 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,370,270 | 161,486 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $25,920,567 | 107,296 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,851,113 | 131,012 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,309,593 | 157,018 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $61,205,114 | 259,168 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $44,127,108 | 157,372 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $44,985,488 | 235,773 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $59,232,045 | 329,378 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,708,555 | 52,006 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,435,324 | 52,257 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,812,257 | 39,840 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,200,994 | 81,533 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||