Position in PCTY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$71,228,620
-$26,545,522 QoQ
Shares Held
681,418
-24.7% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JPMORGAN CHASE & CO holds $20,052,266,521 across 153 Software - Application names. PCTY ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
7,865,907 | $2,952,232,205 | |
| 2 | SNOW |
Snowflake Inc.
|
9,218,816 | $2,346,188,666 | |
| 3 | SHOP |
Shopify Inc.
|
15,220,724 | $1,737,902,256 | |
| 4 | CRM |
Salesforce, Inc.
|
10,440,961 | $1,635,680,940 | |
| 5 | NOW |
ServiceNow, Inc.
|
13,949,279 | $1,384,884,410 | |
| 6 | INTU |
Intuit Inc.
|
4,808,487 | $1,255,015,107 | |
| 7 | DDOG |
Datadog, Inc.
|
4,451,836 | $1,159,080,013 | |
| 8 | ADSK |
Autodesk, Inc.
|
5,023,243 | $976,618,891 |
All Filings in PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,228,620 | 681,418 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $97,774,142 | 904,981 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $79,788,761 | 523,205 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $88,457,439 | 555,393 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $82,440,177 | 454,993 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $101,966,347 | 544,285 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $172,299,589 | 863,787 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $141,302,737 | 856,536 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $62,089,612 | 470,911 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $33,944,923 | 197,515 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $22,569,281 | 136,908 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $22,935,807 | 126,229 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,234,303 | 71,719 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,148,026 | 76,205 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $11,200,836 | 57,659 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,161,077 | 62,758 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,963,168 | 62,855 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,727,285 | 61,852 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $17,271,558 | 73,135 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $23,629,586 | 84,271 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,220,097 | 85,011 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $90,366,910 | 502,513 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $124,653,997 | 605,381 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $141,840,718 | 878,706 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $105,192,668 | 721,041 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,119,325 | 23,996 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||