Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,867,168
+$6,279,207 QoQ
Shares Held
524,894
+16.7% QoQ
Ownership
0.989%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. PCTY ranks #33 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,867,168 | 524,894 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,587,961 | 449,722 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $58,199,793 | 381,638 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,946,083 | 257,086 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $52,464,105 | 289,553 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,083,242 | 160,581 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,020,545 | 140,475 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,985,163 | 230,255 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,114,617 | 357,335 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,327,455 | 327,752 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,009,282 | 285,164 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,045,840 | 121,331 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,804,150 | 134,418 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,247,879 | 242,720 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,668,764 | 75,511 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,301,837 | 96,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,492,179 | 106,021 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,909,811 | 111,337 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,876,856 | 105,339 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $51,008,964 | 181,915 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,708,998 | 181,913 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $35,550,949 | 197,692 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $34,923,773 | 169,607 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,132,930 | 155,699 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,134,136 | 151,718 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,273,766 | 229,549 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||