As of the latest SEC filings, Paycom Software, Inc. (PAYC) is held by 397 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $356,697,901.26 in market value, representing 0.39% of its portfolio.
Funds holding Paycom Software, Inc. (PAYC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAYC
- CIK:
- 0001590955
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.39% | $356,697,901.26 | 2,934,819 | Mar 31, 2026 | May 26, 2026 |
|
OAKLX
Oakmark Select Fund
|
MF | Independent / Boutique | 3.84% | $290,991,068.00 | 2,394,200 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $177,943,675.50 | 1,464,075 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.08% | $129,284,285.72 | 1,063,718 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.01% | $78,250,908.74 | 621,878 | Feb 28, 2026 | Apr 24, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.19% | $72,465,064.96 | 596,224 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.08% | $66,260,326.42 | 545,173 | Mar 31, 2026 | May 28, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.59% | $59,917,761.52 | 492,988 | Mar 31, 2026 | May 21, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.77% | $58,011,528.16 | 477,304 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.39% | $53,796,885.58 | 442,627 | Mar 31, 2026 | May 28, 2026 |
|
FETKX
Fidelity Equity Dividend Income Fund
|
MF | Fidelity | 0.65% | $53,339,337.00 | 423,900 | Feb 28, 2026 | Apr 24, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.36% | $35,019,077.12 | 288,128 | Mar 31, 2026 | May 28, 2026 |
|
FGSAX
Federated Hermes MDT Mid Cap Growth Fund
|
MF | Federated Hermes | 0.50% | $31,629,281.96 | 249,521 | Apr 30, 2026 | Jun 23, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.77% | $31,103,909.10 | 255,915 | Mar 31, 2026 | May 28, 2026 |
|
FDGFX
Fidelity Dividend Growth Fund
|
MF | Fidelity | 0.23% | $25,795,660.00 | 203,500 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.05% | $23,434,628.24 | 184,874 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $23,136,354.40 | 190,360 | Mar 31, 2026 | May 28, 2026 |
|
IWP
iShares Russell Mid-Cap Growth ETF
|
ETF | BlackRock / iShares | 0.12% | $22,219,335.10 | 182,815 | Mar 31, 2026 | May 28, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $22,017,104.25 | 174,975 | Feb 28, 2026 | Apr 24, 2026 |
|
RPMAX
Reinhart Genesis PMV Fund
|
MF | Independent / Boutique | 3.43% | $20,761,950.00 | 165,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FUQIX
Fidelity SAI U.S. Quality Index Fund
|
MF | Fidelity | 0.07% | $18,918,169.44 | 149,244 | Apr 30, 2026 | Jun 26, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $18,418,492.08 | 146,376 | Feb 28, 2026 | Apr 24, 2026 |
|
VHGEX
VANGUARD GLOBAL EQUITY FUND
|
MF | Vanguard | 0.26% | $18,254,092.60 | 150,190 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Small Cap Value Fund
|
ETF | Independent / Boutique | 1.02% | $17,095,451.78 | 140,657 | Mar 31, 2026 | May 28, 2026 |
|
FXL
First Trust Technology AlphaDEX Fund
|
ETF | First Trust | 1.14% | $16,920,938.88 | 133,488 | Apr 30, 2026 | Jun 23, 2026 |
Advertisement (320x50)