Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
CENA AKCJI
SecurityDE:PCX / Paychex, Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership18,017 shares
Latest Disclosed Value $ 1,659,725
First National Trust Co reports 0.04% decrease in ownership of PCX / Paychex, Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 18,017 shares of Paychex, Inc. (DE:PCX) valued at $1,432,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,025 shares of Paychex, Inc.. This represents a change in shares of -0.04% during the quarter. The current value of the position is $1,553,426 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)
2026-05-07 2026-03-31 13F PAYCHEX COM 704326107 18,017 -8 -0.04 1,660 -17.95 0.0565
2026-02-09 2025-12-31 13F PAYCHEX COM 704326107 18,025 196 1.10 2,022 -10.53 0.0674
2025-11-06 2025-09-30 13F PAYCHEX COM 704326107 17,829 72 0.41 2,260 -12.47 0.0774
2025-08-01 2025-06-30 13F PAYCHEX COM 704326107 17,757 -20 -0.11 2,583 -5.84 0.0966
2025-05-08 2025-03-31 13F PAYCHEX COM 704326107 17,777 -832 -4.47 2,743 5.10 0.1105
2025-02-10 2024-12-31 13F PAYCHEX COM 704326107 18,609 0 0.00 2,609 4.49 0.0980
2024-11-05 2024-09-30 13F PAYCHEX COM 704326107 18,609 -68 -0.36 2,497 12.78 0.0965
2024-08-02 2024-06-30 13F PAYCHEX COM 704326107 18,677 -1,125 -5.68 2,214 -8.93 0.0911
2024-04-26 2024-03-31 13F PAYCHEX COM 704326107 19,802 0 0.00 2,432 3.10 0.0987
2024-02-06 2023-12-31 13F PAYCHEX COM 704326107 19,802 -52 -0.26 2,359 3.01 0.1036
2023-11-06 2023-09-30 13F PAYCHEX COM 704326107 19,854 -213 -1.06 2,290 2.01 0.1093
2023-08-01 2023-06-30 13F PAYCHEX COM 704326107 20,067 -45 -0.22 2,245 -2.60 0.1040
2023-04-26 2023-03-31 13F PAYCHEX COM 704326107 20,112 -9 -0.04 2,305 -0.90 0.1226
2023-02-02 2022-12-31 13F PAYCHEX COM 704326107 20,121 -19 -0.09 2,325 2.88 0.1229
2022-11-02 2022-09-30 13F PAYCHEX COM 704326107 20,140 -249 -1.22 2,260 -2.67 0.1318
2022-08-03 2022-06-30 13F PAYCHEX COM 704326107 20,389 -55 -0.27 2,322 -16.77 0.1307
2022-05-03 2022-03-31 13F PAYCHEX COM 704326107 20,444 -137 -0.67 2,790 -0.68 0.1446
2022-02-03 2021-12-31 13F PAYCHEX COM 704326107 20,581 -185 -0.89 2,809 20.25 0.1476
2021-11-05 2021-09-30 13F PAYCHEX COM 704326107 20,766 -181 -0.86 2,336 3.91 0.1396
2021-08-06 2021-06-30 13F PAYCHEX COM 704326107 20,947 -833 -3.82 2,248 5.29 0.1367
2021-05-06 2021-03-31 13F PAYCHEX COM 704326107 21,780 -156 -0.71 2,135 4.45 0.1398
2021-02-10 2020-12-31 13F PAYCHEX COM 704326107 21,936 -100 -0.45 2,044 16.27 0.1410
2020-11-04 2020-09-30 13F PAYCHEX COM 704326107 22,036 412 1.91 1,758 7.33 0.1368
2020-08-06 2020-06-30 13F PAYCHEX COM 704326107 21,624 -169 -0.78 1,638 19.47 0.1384
2020-04-29 2020-03-31 13F PAYCHEX COM 704326107 21,793 -126 -0.57 1,371 -26.49 0.1370
2020-02-04 2019-12-31 13F PAYCHEX COM 704326107 21,919 -245 -1.11 1,865 1.69 0.1515
2019-11-01 2019-09-30 13F PAYCHEX COM 704326107 22,164 -605 -2.66 1,834 -2.13 0.1647
2019-07-22 2019-06-30 13F PAYCHEX COM 704326107 22,769 -834 -3.53 1,874 -1.00 0.1747
2019-04-25 2019-03-31 13F PAYCHEX COM 704326107 23,603 51 0.22 1,893 23.32 0.1894
2019-01-28 2018-12-31 13F PAYCHEX COM 704326107 23,552 -523 -2.17 1,535 -13.42 0.1712
2018-10-31 2018-09-30 13F PAYCHEX COM 704326107 24,075 37 0.15 1,773 7.91 0.1805
2018-07-30 2018-06-30 13F PAYCHEX COM 704326107 24,038 -383 -1.57 1,643 9.24 0.1811
2018-04-30 2018-03-31 13F PAYCHEX COM 704326107 24,421 -959 -3.78 1,504 -12.96 0.1713
2018-01-17 2017-12-31 13F PAYCHEX COM 704326107 25,380 -1,519 -5.65 1,728 7.13 0.1900
2017-11-06 2017-09-30 13F PAYCHEX COM 704326107 26,899 -100 -0.37 1,613 4.94 0.1870
2017-08-07 2017-06-30 13F PAYCHEX COM 704326107 26,999 1,813 7.20 1,537 3.64 0.1879
2017-05-09 2017-03-31 13F PAYCHEX COM 704326107 25,186 85 0.34 1,483 -3.01 0.1923
2017-01-30 2016-12-31 13F PAYCHEX COM 704326107 25,101 -794 -3.07 1,529 2.00 0.2154
2016-11-02 2016-09-30 13F PAYCHEX COM 704326107 25,895 -299 -1.14 1,499 -3.85 0.2258
2016-07-27 2016-06-30 13F PAYCHEX COM 704326107 26,194 -13,269 -33.62 1,559 -26.84 0.2393
2016-05-09 2016-03-31 13F PAYCHEX COM 704326107 39,463 -178 -0.45 2,131 1.62 0.3263
2016-02-03 2015-12-31 13F PAYCHEX COM 704326107 39,641 -668 -1.66 2,097 9.22 0.3319
2015-11-09 2015-09-30 13F PAYCHEX COM 704326107 40,309 600 1.51 1,920 3.11 0.3295
2015-07-20 2015-06-30 13F PAYCHEX COM 704326107 39,709 -637 -1.58 1,862 -6.99 0.2992
2015-05-08 2015-03-31 13F PAYCHEX COM 704326107 40,346 40,346 0.00 2,002 0.3420
2015-01-28 2014-12-31 13F PAYCHEX COM 704326107 0 -44,847 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PAYCHEX COM 704326107 44,847 -3,319 -6.89 1,983 -0.95 0.3751
2014-08-08 2014-06-30 13F PAYCHEX COM 704326107 48,166 6,575 15.81 2,002 13.04 0.3861
2014-05-07 2014-03-31 13F PAYCHEX COM 704326107 41,591 -7,811 -15.81 1,771 -21.25 0.3168
2014-02-04 2013-12-31 13F PAYCHEX COM 704326107 49,402 -6,135 -11.05 2,249 -0.35 0.4096
2013-12-17 2013-09-30 13F/A-1 PAYCHEX COM 704326107 55,537 -6,148 -9.97 2,257 0.22 0.4422
2013-11-13 2013-09-30 13F PAYCHEX COM 704326107 55,537 2,257
2013-08-09 2013-06-30 13F PAYCHEX COM 704326107 61,685 61,685 2,252 0.4617
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.