Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
CENA AKCJI
SecurityDE:PCX / Paychex, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership17,390 shares
Latest Disclosed Value $ 1,601,967
CWM Advisors, LLC reports 71.88% decrease in ownership of PCX / Paychex, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 17,390 shares of Paychex, Inc. (DE:PCX) valued at $1,382,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,843 shares of Paychex, Inc.. This represents a change in shares of -71.88% during the quarter. The current value of the position is $1,499,366 USD.

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)
2026-05-13 2026-03-31 13F/A-1 PAYCHEX COM 704326107 17,390 -44,453 -71.88 1,602 -76.92 0.3214
2026-04-23 2026-03-31 13F PAYCHEX COM 704326107 59,500 -2,343 5,481 0.4511
2026-02-17 2025-12-31 13F PAYCHEX COM 704326107 61,843 23,959 63.24 6,938 44.46 0.6242
2025-10-15 2025-09-30 13F PAYCHEX COM 704326107 37,884 -170 -0.45 4,802 -13.24 0.4674
2025-07-24 2025-06-30 13F PAYCHEX COM 704326107 38,054 4,784 14.38 5,535 7.85 0.6030
2025-06-03 2025-03-31 13F PAYCHEX COM 704326107 33,270 -125 -0.37 5,133 9.61 0.6101
2025-01-17 2024-12-31 13F PAYCHEX COM 704326107 33,395 -838 -2.45 4,683 1.94 0.5240
2024-10-10 2024-09-30 13F PAYCHEX COM 704326107 34,233 -10,205 -22.96 4,594 -12.81 0.4699
2024-08-12 2024-06-30 13F PAYCHEX COM 704326107 44,438 -7,404 -14.28 5,269 -17.25 0.6072
2024-05-07 2024-03-31 13F PAYCHEX COM 704326107 51,842 2,388 4.83 6,366 8.08 0.6514
2024-02-12 2023-12-31 13F PAYCHEX COM 704326107 49,454 5,098 11.49 5,890 15.15 0.6478
2023-10-26 2023-09-30 13F PAYCHEX COM 704326107 44,356 -8,268 -15.71 5,116 -13.11 0.6531
2023-07-31 2023-06-30 13F PAYCHEX COM 704326107 52,624 6,889 15.06 5,887 12.35 0.7121
2023-04-24 2023-03-31 13F PAYCHEX COM 704326107 45,735 5,014 12.31 5,241 11.37 0.6669
2023-01-26 2022-12-31 13F PAYCHEX COM 704326107 40,721 578 1.44 4,706 4.46 0.6056
2022-11-07 2022-09-30 13F PAYCHEX COM 704326107 40,143 -1,703 -4.07 4,504 -5.48 0.6364
2022-08-10 2022-06-30 13F PAYCHEX COM 704326107 41,846 1,647 4.10 4,765 -13.14 0.6322
2022-04-21 2022-03-31 13F PAYCHEX COM 704326107 40,199 -5,236 -11.52 5,486 -11.54 0.6349
2022-02-14 2021-12-31 13F/A-1 PAYCHEX COM 704326107 45,435 1,876 4.31 6,202 26.62 0.7111
2021-11-09 2021-09-30 13F PAYCHEX COM 704326107 43,559 13,841 46.57 4,898 53.59 0.6191
2021-08-10 2021-06-30 13F PAYCHEX COM 704326107 29,718 1,996 7.20 3,189 17.37 0.4196
2021-04-30 2021-03-31 13F PAYCHEX COM 704326107 27,722 8,951 47.69 2,717 55.35 0.4166
2021-02-12 2020-12-31 13F PAYCHEX COM 704326107 18,771 2,020 12.06 1,749 30.91 0.3868
2020-11-16 2020-09-30 13F PAYCHEX COM 704326107 16,751 -2,567 -13.29 1,336 -8.68 0.3676
2020-08-12 2020-06-30 13F PAYCHEX COM 704326107 19,318 4,989 34.82 1,463 62.20 0.5052
2020-05-08 2020-03-31 13F PAYCHEX COM 704326107 14,329 -1,193 -7.69 902 -31.67 0.3603
2020-01-24 2019-12-31 13F PAYCHEX COM 704326107 15,522 997 6.86 1,320 9.82 0.4733
2019-11-13 2019-09-30 13F PAYCHEX COM 704326107 14,525 2,631 22.12 1,202 22.78 0.4583
2019-07-16 2019-06-30 13F PAYCHEX COM 704326107 11,894 765 6.87 979 9.63 0.4118
2019-05-16 2019-03-31 13F PAYCHEX COM 704326107 11,129 1,568 16.40 893 43.34 0.4147
2019-02-21 2018-12-31 13F/A-1 PAYCHEX COM 704326107 9,561 1,023 11.98 623 -0.95 0.4189
2019-02-01 2018-12-31 13F PAYCHEX COM 704326107 5,359 -3,153 349
2019-02-21 2018-09-30 13F/A-1 PAYCHEX COM 704326107 8,538 1,128 15.22 629 24.31 0.3876
2018-11-07 2018-09-30 13F PAYCHEX COM 704326107 8,512 5,038 627
2019-02-21 2018-06-30 13F/A-1 PAYCHEX COM 704326107 7,410 3,596 94.28 506 115.32 0.3596
2018-07-19 2018-06-30 13F PAYCHEX COM 704326107 3,474 3,474 237
2019-02-22 2018-03-31 13F/A-1 PAYCHEX COM 704326107 3,814 1,214 46.69 235 32.77 0.2394
2019-02-21 2017-12-31 13F/A-1 PAYCHEX COM 704326107 2,600 2,600 177 0.1505
2018-02-15 2017-12-31 13F Paychex COM 704326107 58 4 0.0032
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.