Position in PCTY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$14,255,278
+$788,849 QoQ
Shares Held
136,375
+9.4% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
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, 2026HighTower Advisors, LLC holds $542,955,114 across 60 Software - Application names. PCTY ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
324,444 | $66,517,508 | |
| 2 | UBER |
Uber Technologies, Inc
|
874,865 | $63,130,258 | |
| 3 | ADP |
Automatic Data Processing Inc
|
265,046 | $59,357,051 | |
| 4 | CRM |
Salesforce, Inc.
|
361,825 | $56,683,504 | |
| 5 | NOW |
ServiceNow, Inc.
|
525,128 | $52,134,707 | |
| 6 | SNOW |
Snowflake Inc.
|
139,495 | $35,501,477 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
75,861 | $28,472,150 | |
| 8 | DJCO |
Daily Journal Corp
|
41,329 | $24,846,581 |
All Filings in PCTY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,255,278 | 136,375 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $13,466,429 | 124,643 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,434,182 | 88,093 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $12,139,400 | 76,219 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $13,191,719 | 72,806 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $677,234 | 3,615 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $950,275 | 4,764 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $757,542 | 4,592 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $482,043 | 3,656 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,274,685 | 7,417 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,298,523 | 7,877 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,031,692 | 5,678 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,011,039 | 5,479 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $994,297 | 5,002 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,032,880 | 5,317 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,295,351 | 5,362 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,024,717 | 5,875 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,193,054 | 5,798 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,212,445 | 5,134 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,435,928 | 5,121 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $953,809 | 4,999 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $612,500 | 3,406 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $929,065 | 4,512 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $666,341 | 4,128 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $415,348 | 2,847 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||