Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
CENA AKCJI
SecurityDE:PCX / Paychex, Inc.
InstitutionSawyer & Company, Inc
Latest Disclosed Ownership39,934 shares
Latest Disclosed Value $ 3,678,720
Sawyer & Company, Inc reports 0.97% decrease in ownership of PCX / Paychex, Inc.

On April 23, 2026 - Sawyer & Company, Inc filed a 13F-HR form disclosing ownership of 39,934 shares of Paychex, Inc. (DE:PCX) valued at $3,174,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 40,325 shares of Paychex, Inc.. This represents a change in shares of -0.97% during the quarter. The current value of the position is $3,443,109 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)
2026-04-23 2026-03-31 13F PAYCHEX COM 704326107 39,934 -391 -0.97 3,679 -18.68 1.4166
2026-02-02 2025-12-31 13F PAYCHEX COM 704326107 40,325 -87 -0.22 4,524 90,360.00 1.6007
2025-10-07 2025-09-30 13F PAYCHEX COM 704326107 40,412 0 0.00 6 0.00 2.2200
2025-07-09 2025-06-30 13F PAYCHEX COM 704326107 40,412 71 0.18 6 -16.67 2.2200
2025-04-22 2025-03-31 13F PAYCHEX COM 704326107 40,341 -1,100 -2.65 6 20.00 2.5142
2025-01-14 2024-12-31 13F PAYCHEX COM 704326107 41,441 -1,458 -3.40 6 0.00 2.1497
2024-10-10 2024-09-30 13F PAYCHEX COM 704326107 42,899 46 0.11 6 0.00 2.1301
2024-07-31 2024-06-30 13F PAYCHEX COM 704326107 42,853 7 0.02 5 -99.90 2.0188
2024-04-16 2024-03-31 13F PAYCHEX COM 704326107 42,846 457 1.08 5,261 105,120.00 2.1019
2024-01-17 2023-12-31 13F PAYCHEX COM 704326107 42,389 -1,255 -2.88 5 0.00 2.2273
2023-10-25 2023-09-30 13F PAYCHEX COM 704326107 43,644 -847 -1.90 5 25.00 2.3498
2023-07-13 2023-06-30 13F PAYCHEX COM 704326107 44,491 -1,186 -2.60 5 0.00 2.2751
2023-04-19 2023-03-31 13F PAYCHEX COM 704326107 45,677 -2,055 -4.31 5 -20.00 2.6877
2023-01-11 2022-12-31 13F PAYCHEX COM 704326107 47,732 -636 -1.31 6 -99.91 2.7152
2022-10-25 2022-09-30 13F PAYCHEX COM 704326107 48,368 -1,149 -2.32 5,427 -3.76 2.9580
2022-07-20 2022-06-30 13F PAYCHEX COM 704326107 49,517 -2,234 -4.32 5,639 -20.15 2.8624
2022-04-26 2022-03-31 13F PAYCHEX COM 704326107 51,751 -555 -1.06 7,062 -1.09 3.1765
2022-01-14 2021-12-31 13F PAYCHEX COM 704326107 52,306 -148 -0.28 7,140 21.06 3.0811
2021-11-03 2021-09-30 13F PAYCHEX COM 704326107 52,454 -1,740 -3.21 5,898 1.43 2.7818
2021-07-29 2021-06-30 13F PAYCHEX COM 704326107 54,194 -900 -1.63 5,815 7.69 2.7144
2021-04-22 2021-03-31 13F PAYCHEX COM 704326107 55,094 -1,190 -2.11 5,400 2.96 2.6894
2021-01-26 2020-12-31 13F PAYCHEX COM 704326107 56,284 -375 -0.66 5,245 16.04 2.6746
2020-10-20 2020-09-30 13F PAYCHEX COM 704326107 56,659 1,030 1.85 4,520 7.26 2.6891
2020-07-31 2020-06-30 13F PAYCHEX COM 704326107 55,629 6,467 13.15 4,214 36.24 2.6072
2020-05-06 2020-03-31 13F PAYCHEX COM 704326107 49,162 2,849 6.15 3,093 -21.48 2.4675
2020-01-13 2019-12-31 13F PAYCHEX COM 704326107 46,313 1,375 3.06 3,939 5.89 2.5362
2019-10-17 2019-09-30 13F PAYCHEX COM 704326107 44,938 -734 -1.61 3,720 -1.01 2.6489
2019-07-23 2019-06-30 13F PAYCHEX COM 704326107 45,672 -1,895 -3.98 3,758 -1.49 2.5156
2019-05-06 2019-03-31 13F PAYCHEX COM 704326107 47,567 342 0.72 3,815 23.98 2.4973
2019-01-25 2018-12-31 13F PAYCHEX COM 704326107 47,225 -1,585 -3.25 3,077 -14.41 2.2595
2018-10-22 2018-09-30 13F PAYCHEX COM 704326107 48,810 -85 -0.17 3,595 7.57 2.1932
2018-07-18 2018-06-30 13F PAYCHEX COM 704326107 48,895 215 0.44 3,342 11.47 2.1846
2018-04-17 2018-03-31 13F PAYCHEX COM 704326107 48,680 550 1.14 2,998 -8.51 2.0253
2018-01-11 2017-12-31 13F PAYCHEX COM 704326107 48,130 48,130 3,277 2.1495
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.