Position in RPAY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$495,033
+$188,584 QoQ
Shares Held
117,865
0.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 30 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $362,102,043 across 12 Software - Infrastructure names. RPAY ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
871,535 | $325,099,985 | |
| 2 | ORCL |
Oracle Corp
|
132,716 | $19,449,529 | |
| 3 | PANW |
Palo Alto Networks Inc
|
29,782 | $10,156,257 | |
| 4 | FTNT |
Fortinet, Inc.
|
18,565 | $2,851,955 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
13,162 | $1,535,610 | |
| 6 | NTAP |
NetApp, Inc.
|
4,927 | $762,502 | |
| 7 | FFIV |
F5, Inc.
|
1,300 | $540,748 | |
| 8 | RPAY |
Repay Holdings Corp
This page
|
117,865 | $495,033 |
All Filings in RPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,033 | 117,865 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $306,449 | 117,865 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $430,207 | 117,865 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $616,433 | 117,865 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $568,109 | 117,865 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $92,462 | 16,600 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $126,658 | 16,600 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $135,456 | 16,600 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $175,296 | 16,600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $182,600 | 16,600 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $141,764 | 16,600 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $125,994 | 16,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $129,978 | 16,600 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $109,062 | 16,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $133,630 | 16,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $117,196 | 16,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $213,310 | 16,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $245,182 | 16,600 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $303,282 | 16,600 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $382,298 | 16,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $399,064 | 16,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $389,768 | 16,600 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $452,350 | 16,600 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $390,100 | 16,600 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $408,858 | 16,600 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $238,210 | 16,600 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||