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D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

PAYX holding history

Paychex Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAYX overviewAll 13F holders of PAYXFull Q2 2026 holdings

Shares (Q2 2026)
32,661
Value
$3.21M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PAYX by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,661$3.21M<0.1%+108+0.3%AddedHolders
Q1 202632,553$3.00M<0.1%−233−0.7%ReducedHolders
Q4 202532,786$3.68M<0.1%+2,345+7.7%AddedHolders
Q3 202530,441$3.86M<0.1%+1,247+4.3%AddedHolders
Q2 202529,194$4.25M<0.1%−136−0.5%ReducedHolders
Q1 202529,330$4.53M<0.1%−239−0.8%ReducedHolders
Q4 202429,569$4.15M<0.1%−122−0.4%ReducedHolders
Q3 202429,691$3.98M<0.1%−4,339−12.8%ReducedHolders
Q2 202434,030$4.03M<0.1%+3,973+13.2%AddedHolders
Q1 202430,057$3.69M<0.1%−247−0.8%ReducedHolders
Q4 202330,304$3.61M<0.1%+118+0.4%AddedHolders
Q3 202330,186$3.48M<0.1%+1,336+4.6%AddedHolders
Q2 202328,850$3.23M<0.1%+527+1.9%AddedHolders
Q1 202328,323$3.25M<0.1%−120−0.4%ReducedHolders
Q4 202228,443$3.29M<0.1%+81+0.3%AddedHolders
Q3 202228,362$3.18M<0.1%+1,602+6.0%AddedHolders
Q2 202226,760$3.05M<0.1%+474+1.8%AddedHolders
Q1 202226,286$3.59M<0.1%+21+0.1%AddedHolders
Q4 202126,265$3.58M<0.1%+498+1.9%AddedHolders
Q3 202125,767$2.90M<0.1%+484+1.9%AddedHolders
Q2 202125,283$2.71M<0.1%−61−0.2%ReducedHolders
Q1 202125,344$2.48M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.