Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership65,059 shares
Latest Disclosed Value $ 7,907,298
LPL Financial LLC reports 17.21% increase in ownership of PAYC / Paycom Software, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 65,059 shares of Paycom Software, Inc. (MX:PAYC) valued at $7,907,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 55,504 shares of Paycom Software, Inc.. This represents a change in shares of 17.21% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F PAYCOM SOFTWARE COM 70432V102 65,059 9,555 17.21 7,907 -10.60 0.0021
2026-02-11 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 55,504 -26,959 -32.69 8,845 -48.46 0.0024
2025-11-12 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 82,463 -2,277 -2.69 17,164 -12.47 0.0050
2025-08-12 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 84,740 15,231 21.91 19,609 29.12 0.0065
2025-05-07 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 69,509 16,383 30.84 15,186 39.46 0.0059
2025-02-11 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 53,126 2,953 5.89 10,889 30.30 0.0044
2024-11-08 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 50,173 17,520 53.66 8,357 78.95 0.0037
2024-08-07 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 32,653 1,627 5.24 4,671 -24.36 0.0023
2024-05-10 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 31,026 -27 -0.09 6,174 -3.82 0.0033
2024-02-14 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 31,053 1,511 5.11 6,419 -16.19 0.0039
2023-11-13 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 29,542 6,405 27.68 7,659 3.05 0.0054
2023-07-31 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 23,137 3,021 15.02 7,432 21.54 0.0053
2023-05-10 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 20,116 -48,304 -70.60 6,116 -71.20 0.0048
2023-02-07 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 68,420 5,453 8.66 21,231 2.18 0.0182
2022-11-14 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 62,967 6,437 11.39 20,778 31.22 0.0200
2022-08-12 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 56,530 5,527 10.84 15,835 -10.36 0.0150
2022-05-16 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 51,003 32,900 181.74 17,666 135.05 0.0152
2022-02-14 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 18,103 -689 -3.67 7,516 -19.32 0.0063
2021-11-15 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 18,792 4,802 34.32 9,316 83.21 0.0087
2021-08-13 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 13,990 -428 -2.97 5,085 -4.70 0.0051
2021-05-14 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 14,418 -2,498 -14.77 5,336 -30.25 0.0061
2021-02-12 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 16,916 -116 -0.68 7,650 44.29 0.0099
2020-11-09 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 17,032 615 3.75 5,302 4.27 0.0083
2020-08-13 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 16,417 1,617 10.93 5,085 70.07 0.0089
2020-05-14 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 14,800 1,100 8.03 2,990 -17.56 0.0064
2020-02-14 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 13,700 1,995 17.04 3,627 47.92 0.0066
2019-11-13 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 11,705 2,086 21.69 2,452 12.43 0.0050
2019-08-09 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 9,619 1,545 19.14 2,181 42.83 0.0046
2019-05-08 2019-03-31 13F PAYCOM SOFTWARE COM 70432V102 8,074 263 3.37 1,527 59.73 0.0035
2019-02-07 2018-12-31 13F PAYCOM SOFTWARE COM 70432V102 7,811 -1,705 -17.92 956 -35.36 0.0025
2018-11-14 2018-09-30 13F PAYCOM SOFTWARE COM 70432V102 9,516 -6,091 -39.03 1,479 -4.09 0.0035
2018-08-14 2018-06-30 13F PAYCOM SOFTWARE COM 70432V102 15,607 4,673 42.74 1,542 31.35 0.0040
2018-05-15 2018-03-31 13F PAYCOM SOFTWARE COM 70432V102 10,934 -1,806 -14.18 1,174 14.76 0.0032
2018-02-14 2017-12-31 13F PAYCOM SOFTWARE COM 70432V102 12,740 -273 -2.10 1,023 4.92 0.0031
2017-11-14 2017-09-30 13F PAYCOM SOFTWARE COM 70432V102 13,013 -1,648 -11.24 975 -2.79 0.0034
2017-08-14 2017-06-30 13F PAYCOM SOFTWARE COM 70432V102 14,661 -3,024 -17.10 1,003 -1.86 0.0038
2017-05-15 2017-03-31 13F PAYCOM SOFTWARE COM 70432V102 17,685 -1,558 -8.10 1,022 14.32 0.0070
2017-02-13 2016-12-31 13F PAYCOM SOFTWARE COM 70432V102 19,243 19,243 894 0.0068
2016-08-15 2016-06-30 13F PAYCOM SOFTWARE COM 70432V102 0 -15,734 -100.00 0 -100.00
2016-05-16 2016-03-31 13F PAYCOM SOFTWARE COM 70432V102 15,734 -16,108 -50.59 542 -51.17 0.0015
2016-02-12 2015-12-31 13F PAYCOM SOFTWARE COM 70432V102 31,842 20,651 184.53 1,110 158.74 0.0031
2015-11-13 2015-09-30 13F PAYCOM SOFTWARE COM 70432V102 11,191 -12,053 -51.85 429 -46.44 0.0024
2015-08-14 2015-06-30 13F PAYCOM SOFTWARE COM 70432V102 23,244 -5,467 -19.04 801 -11.88 0.0041
2015-05-14 2015-03-31 13F PAYCOM SOFTWARE COM 70432V102 28,711 28,711 909 0.0046
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.