Position in PCTY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$54,906,366
+$15,170,553 QoQ
Shares Held
525,269
+42.8% QoQ
Ownership
0.990%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $8,166,111,085 across 130 Software - Application names. PCTY ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,807,469 | $1,068,506,952 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,442,676 | $994,937,283 | |
| 3 | ADBE |
Adobe Inc.
|
3,659,169 | $750,202,821 | |
| 4 | CRM |
Salesforce, Inc.
|
4,023,972 | $630,395,446 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,994,734 | $595,157,184 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,418,359 | $532,338,495 | |
| 7 | INTU |
Intuit Inc.
|
1,634,639 | $426,640,779 | |
| 8 | SHOP |
Shopify Inc.
|
3,396,901 | $387,858,153 |
All Filings in PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,906,366 | 525,269 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $39,735,813 | 367,788 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $11,494,381 | 75,373 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,650,094 | 123,376 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,709,723 | 163,970 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $32,221,354 | 171,994 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $32,977,177 | 165,324 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $29,866,991 | 181,045 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $30,822,836 | 233,772 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $39,417,636 | 229,359 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $37,875,604 | 229,758 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,312,395 | 122,798 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $23,629,433 | 128,052 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,898,795 | 110,166 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,916,260 | 97,376 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,828,521 | 57,242 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,238,801 | 58,702 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $565,661 | 2,749 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $643,299 | 2,724 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,274,884 | 8,113 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $648,146 | 3,397 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $597,214 | 3,321 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,090,505 | 24,722 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $564,968 | 3,500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,340,518 | 29,752 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,706,447 | 87,256 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||