Position in PCTY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$146,016,807
+$1,230,027 QoQ
Shares Held
1,396,889
+4.2% QoQ
Ownership
2.63%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,619,020 across 159 Software - Application names. PCTY ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,016,807 | 1,396,889 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $144,786,780 | 1,340,122 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $201,025,195 | 1,318,198 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $212,744,902 | 1,335,750 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $243,016,195 | 1,341,223 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $254,494,271 | 1,358,462 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $267,691,732 | 1,342,015 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $210,113,380 | 1,273,646 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $186,938,644 | 1,417,813 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $243,803,861 | 1,418,619 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $226,664,299 | 1,374,973 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $239,251,839 | 1,316,741 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $237,195,784 | 1,285,405 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $254,793,222 | 1,281,785 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $241,915,668 | 1,245,319 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $260,365,019 | 1,077,759 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $181,904,536 | 1,042,911 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $214,326,533 | 1,041,583 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $235,575,267 | 997,524 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $271,328,499 | 967,648 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $181,555,740 | 951,550 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $157,785,359 | 877,414 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $176,721,227 | 858,245 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $131,351,650 | 813,726 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $125,056,908 | 857,200 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,294,586 | 456,234 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||