Position in PCTY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$297,701
-$198,742 QoQ
Shares Held
2,848
-38.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#307
of 462 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TRUST POINT INC. holds $4,631,558 across 12 Software - Application names. PCTY ranks #8 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
7,961 | $790,367 | |
| 2 | SAP |
Sap SE
|
3,694 | $569,282 | |
| 3 | UBER |
Uber Technologies, Inc
|
6,760 | $487,801 | |
| 4 | CRM |
Salesforce, Inc.
|
3,093 | $484,548 | |
| 5 | ADBE |
Adobe Inc.
|
2,042 | $418,649 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,095 | $410,974 | |
| 7 | SPSC |
Sps Commerce Inc
|
6,312 | $360,857 | |
| 8 | PCTY |
Paylocity Holding Corp
This page
|
2,848 | $297,701 |
All Filings in PCTY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,701 | 2,848 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $496,443 | 4,595 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $641,110 | 4,204 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $674,986 | 4,238 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $779,479 | 4,302 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,095,376 | 5,847 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,561,451 | 7,828 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,483,080 | 8,990 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,194,429 | 9,059 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,538,834 | 8,954 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,022,564 | 6,203 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||