Position in PCTY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,041,845
-$260,399 QoQ
Shares Held
86,500
+0.5% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
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, 2026Swiss National Bank holds $4,125,466,750 across 91 Software - Application names. PCTY ranks #41 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
3,962,700 | $452,461,086 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,026,700 | $362,726,672 | |
| 3 | CRM |
Salesforce, Inc.
|
2,249,477 | $352,403,066 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,950,140 | $292,889,899 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
778,740 | $292,276,696 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,135,720 | $254,344,494 | |
| 7 | SNOW |
Snowflake Inc.
|
926,300 | $235,743,350 | |
| 8 | ADBE |
Adobe Inc.
|
1,140,020 | $233,726,900 |
All Filings in PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,041,845 | 86,500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,302,244 | 86,100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,267,500 | 87,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,649,439 | 85,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,473,626 | 85,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,186,176 | 86,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $17,453,625 | 87,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,566,851 | 88,300 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,503,087 | 132,750 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $23,140,949 | 134,650 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $23,169,667 | 140,550 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $26,101,205 | 143,650 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,873,256 | 151,050 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $32,848,395 | 165,250 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $32,723,097 | 168,450 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $22,116,649 | 91,550 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $15,863,499 | 90,950 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $18,735,358 | 91,050 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $19,896,480 | 84,250 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $23,651,740 | 84,350 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $15,998,580 | 83,850 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $15,600,252 | 86,750 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $17,533,236 | 85,150 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $12,760,251 | 79,050 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,342,947 | 77,750 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $5,957,184 | 67,450 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||