Position in PCTY
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$6,231,869
+$3,327,214 QoQ
Shares Held
59,618
+121.8% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 462 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $344,516,194 across 113 Software - Application names. PCTY ranks #18 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
133,684 | $29,938,531 | |
| 2 | UBER |
Uber Technologies, Inc
|
348,310 | $25,134,049 | |
| 3 | CRM |
Salesforce, Inc.
|
134,104 | $21,008,732 | |
| 4 | ZM |
Zoom Communications, Inc.
|
211,846 | $18,284,428 | |
| 5 | SNOW |
Snowflake Inc.
|
71,165 | $18,111,492 | |
| 6 | ADBE |
Adobe Inc.
|
79,882 | $16,377,407 | |
| 7 | NOW |
ServiceNow, Inc.
|
156,061 | $15,493,736 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
36,648 | $13,754,727 |
All Filings in PCTY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,231,869 | 59,618 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $2,904,655 | 26,885 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,338,740 | 15,336 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,587,921 | 9,970 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $699,755 | 3,862 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $394,912 | 2,108 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $312,569 | 1,567 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $280,613 | 1,701 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $231,660 | 1,757 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,437,780 | 8,366 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,058,666 | 6,422 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $289,993 | 1,596 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||