Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership13,200 shares
Latest Disclosed Value $ 1,604,333
Northwestern Mutual Wealth Management Co reports 1.40% decrease in ownership of PAYC / Paycom Software, Inc.

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 13,200 shares of Paycom Software, Inc. (MX:PAYC) valued at $1,604,333 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 13,387 shares of Paycom Software, Inc.. This represents a change in shares of -1.40% 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.

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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)
2026-05-07 2026-03-31 13F PAYCOM SOFTWARE COM 70432V102 13,200 -187 -1.40 1,604 -24.80 0.0010
2026-02-10 2025-12-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 13,387 -266 -1.95 2,133 -24.92 0.0013
2026-02-05 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 170,854 157,201 1,421 0.0009
2025-11-14 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 13,653 -122 -0.89 2,842 -10.86 0.0019
2025-08-13 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 13,775 -499 -3.50 3,187 2.21 0.0023
2025-05-14 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 14,274 581 4.24 3,118 11.12 0.0026
2025-02-11 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 13,693 89 0.65 2,807 23.83 0.0024
2024-11-12 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 13,604 -1,358 -9.08 2,266 5.89 0.0020
2024-08-16 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 14,962 489 3.38 2,140 -25.69 0.0021
2024-05-15 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 14,473 407 2.89 2,880 -0.93 0.0030
2024-02-13 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 14,066 128 0.92 2,908 -19.54 0.0033
2023-11-14 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 13,938 -6,096 -30.43 3,614 -43.85 0.0047
2023-08-14 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 20,034 489 2.50 6,436 8.32 0.0083
2023-05-15 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 19,545 -814 -4.00 5,942 -5.95 0.0083
2023-02-21 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 20,359 -470 -2.26 6,318 -8.10 0.0096
2022-11-14 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 20,829 609 3.01 6,874 21.36 0.0120
2022-08-04 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 20,220 4,915 32.11 5,664 6.83 0.0097
2022-05-09 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 15,305 660 4.51 5,302 -12.80 0.0085
2022-02-03 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 14,645 18 0.12 6,080 -16.15 0.0099
2021-11-15 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 14,627 91 0.63 7,251 37.23 0.0133
2021-08-13 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 14,536 -6 -0.04 5,284 -1.80 0.0100
2021-05-14 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 14,542 -5 -0.03 5,381 -18.21 0.0114
2021-02-12 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 14,547 56 0.39 6,579 45.84 0.0152
2020-11-13 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 14,491 31 0.21 4,511 0.71 0.0121
2020-08-14 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 14,460 38 0.26 4,479 53.76 0.0138
2020-05-08 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 14,422 64 0.45 2,913 -23.36 0.0112
2020-02-13 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 14,358 -96 -0.66 3,801 25.53 0.0130
2019-11-12 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 14,454 16 0.11 3,028 -7.49 0.0115
2019-08-12 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 14,438 0 0.00 3,273 19.85 0.0132
2019-05-10 2019-03-31 13F PAYCOM SOFTWARE COM 70432V102 14,438 -6,942 -32.47 2,731 4.32 0.0120
2019-02-12 2018-12-31 13F PAYCOM SOFTWARE COM 70432V102 21,380 -1,091 -4.86 2,618 -25.05 0.0131
2018-11-01 2018-09-30 13F PAYCOM SOFTWARE COM 70432V102 22,471 -19,853 -46.91 3,493 -16.50 0.0176
2018-08-10 2018-06-30 13F PAYCOM SOFTWARE COM 70432V102 42,324 67 0.16 4,183 -7.82 0.0234
2018-05-14 2018-03-31 13F PAYCOM SOFTWARE COM 70432V102 42,257 -18,709 -30.69 4,538 -7.33 0.0275
2018-01-31 2017-12-31 13F PAYCOM SOFTWARE COM 70432V102 60,966 0 0.00 4,897 7.16 0.0312
2017-11-07 2017-09-30 13F PAYCOM SOFTWARE COM 70432V102 60,966 24 0.04 4,570 9.62 0.0327
2017-08-10 2017-06-30 13F PAYCOM SOFTWARE COM 70432V102 60,942 0 0.00 4,169 18.94 0.0335
2017-05-09 2017-03-31 13F PAYCOM SOFTWARE COM 70432V102 60,942 -10,639 -14.86 3,505 7.61 0.0319
2017-02-15 2016-12-31 13F PAYCOM SOFTWARE COM 70432V102 71,581 11,839 19.82 3,257 8.75 0.0353
2017-02-23 2016-09-30 13F/A-2 PAYCOM SOFTWARE COM 70432V102 59,742 -11,839 -16.54 2,995 -3.17 0.1976
2016-11-14 2016-09-30 13F PAYCOM SOFTWARE COM 70432V102 11,862 594
2016-08-29 2016-06-30 13F PAYCOM SOFTWARE COM 70432V102 71,581 -12,060 -14.42 3,093 3.86 0.0443
2016-05-16 2016-03-31 13F PAYCOM SOFTWARE COM 70432V102 83,641 23,699 39.54 2,978 32.00 0.0482
2016-02-16 2015-12-31 13F PAYCOM SOFTWARE COM 70432V102 59,942 200 0.33 2,256 5.17 0.0450
2015-11-16 2015-09-30 13F PAYCOM SOFTWARE COM 70432V102 59,742 0 0.00 2,145 5.15 0.0511
2015-09-30 2015-06-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 59,742 -400,000 -87.01 2,040 -86.16 0.0529
2015-05-15 2015-03-31 13F PAYCOM SOFTWARE COM 70432V102 459,742 0 0.00 14,739 21.76 0.4123
2015-02-13 2014-12-31 13F PAYCOM SOFTWARE COM 70432V102 459,742 459,742 12,105 0.3736
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.