Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
CENA AKCJI
SecurityDE:PCX / Paychex, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership150,677 shares
Latest Disclosed Value $ 13,880,547
Us Bancorp \de\ reports 12.89% decrease in ownership of PCX / Paychex, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 150,677 shares of Paychex, Inc. (DE:PCX) valued at $11,977,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 172,972 shares of Paychex, Inc.. This represents a change in shares of -12.89% during the quarter. The current value of the position is $12,991,371 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)
2026-05-14 2026-03-31 13F PAYCHEX COM 704326107 150,677 -22,295 -12.89 13,881 -28.47 0.0168
2026-01-30 2025-12-31 13F PAYCHEX COM 704326107 172,972 -8,260 -4.56 19,404 -15.54 0.0227
2025-11-12 2025-09-30 13F PAYCHEX COM 704326107 181,232 -6,314 -3.37 22,973 -15.79 0.0272
2025-07-24 2025-06-30 13F PAYCHEX COM 704326107 187,546 -19,660 -9.49 27,281 -14.66 0.0343
2025-05-08 2025-03-31 13F PAYCHEX COM 704326107 207,206 -9,521 -4.39 31,968 5.20 0.0427
2025-02-05 2024-12-31 13F PAYCHEX COM 704326107 216,727 -4,809 -2.17 30,390 2.22 0.0398
2024-10-28 2024-09-30 13F PAYCHEX COM 704326107 221,536 -3,295 -1.47 29,728 11.52 0.0382
2024-08-07 2024-06-30 13F PAYCHEX COM 704326107 224,831 -1,306 -0.58 26,656 -4.01 0.0363
2024-05-08 2024-03-31 13F PAYCHEX COM 704326107 226,137 -5,301 -2.29 27,770 0.74 0.0387
2024-02-09 2023-12-31 13F PAYCHEX COM 704326107 231,438 -7,524 -3.15 27,567 0.03 0.0408
2023-11-03 2023-09-30 13F PAYCHEX COM 704326107 238,962 4,014 1.71 27,560 4.86 0.0450
2023-08-10 2023-06-30 13F PAYCHEX COM 704326107 234,948 -6,959 -2.88 26,284 -5.18 0.0423
2023-05-09 2023-03-31 13F PAYCHEX COMMON STOCK 704326107 241,907 -5,802 -2.34 27,720 -3.16 0.0468
2023-02-13 2022-12-31 13F PAYCHEX COMMON STOCK 704326107 247,709 100,260 68.00 28,626 73.00 0.0507
2022-10-27 2022-09-30 13F PAYCHEX COMMON STOCK 704326107 147,449 -1,901 -1.27 16,546 -2.72 0.0342
2022-08-01 2022-06-30 13F PAYCHEX COMMON STOCK 704326107 149,350 -2,283 -1.51 17,008 -17.81 0.0330
2022-05-11 2022-03-31 13F PAYCHEX COMMON STOCK 704326107 151,633 2,576 1.73 20,694 1.71 0.0344
2022-02-11 2021-12-31 13F PAYCHEX COMMON STOCK 704326107 149,057 -1,007 -0.67 20,347 20.58 0.0321
2021-11-10 2021-09-30 13F PAYCHEX COMMON STOCK 704326107 150,064 765 0.51 16,874 5.33 0.0317
2021-08-05 2021-06-30 13F PAYCHEX COMMON STOCK 704326107 149,299 1,511 1.02 16,020 10.59 0.0300
2021-04-28 2021-03-31 13F PAYCHEX COMMON STOCK 704326107 147,788 -3,139 -2.08 14,486 3.01 0.0293
2021-02-04 2020-12-31 13F PAYCHEX COMMON STOCK 704326107 150,927 1,511 1.01 14,063 17.98 0.0303
2020-11-10 2020-09-30 13F PAYCHEX COMMON STOCK 704326107 149,416 3,665 2.51 11,920 7.95 0.0291
2020-08-07 2020-06-30 13F PAYCHEX COMMON STOCK 704326107 145,751 -2,148 -1.45 11,042 18.65 0.0290
2020-05-13 2020-03-31 13F PAYCHEX COMMON STOCK 704326107 147,899 -5,293 -3.46 9,306 -28.58 0.0290
2020-02-04 2019-12-31 13F PAYCHEX COMMON STOCK 704326107 153,192 -1,714 -1.11 13,030 1.62 0.0333
2019-11-08 2019-09-30 13F PAYCHEX COMMON STOCK 704326107 154,906 613 0.40 12,822 0.98 0.0349
2019-08-13 2019-06-30 13F PAYCHEX COMMON STOCK 704326107 154,293 -742 -0.48 12,697 2.12 0.0354
2019-05-08 2019-03-31 13F PAYCHEX COMMON STOCK 704326107 155,035 8,490 5.79 12,434 30.24 0.0359
2019-02-13 2018-12-31 13F PAYCHEX COMMON STOCK 704326107 146,545 21,217 16.93 9,547 3.45 0.0308
2018-10-31 2018-09-30 13F PAYCHEX COMMON STOCK 704326107 125,328 930 0.75 9,229 8.54 0.0267
2018-08-08 2018-06-30 13F PAYCHEX COMMON STOCK 704326107 124,398 -362 -0.29 8,503 10.66 0.0260
2018-05-08 2018-03-31 13F PAYCHEX COMMON STOCK 704326107 124,760 -3,823 -2.97 7,684 -12.21 0.0236
2018-02-02 2017-12-31 13F PAYCHEX COMMON STOCK 704326107 128,583 1,047 0.82 8,753 14.45 0.0268
2017-11-13 2017-09-30 13F PAYCHEX COMMON STOCK 704326107 127,536 -2,455 -1.89 7,648 3.32 0.0245
2017-07-19 2017-06-30 13F PAYCHEX COMMON STOCK 704326107 129,991 -2,372 -1.79 7,402 -5.08 0.0247
2017-05-03 2017-03-31 13F PAYCHEX COMMON STOCK 704326107 132,363 700 0.53 7,798 -2.71 0.0267
2017-02-08 2016-12-31 13F PAYCHEX COMMON STOCK 704326107 131,663 -5,268 -3.85 8,015 1.15 0.0288
2016-11-04 2016-09-30 13F PAYCHEX COMMON STOCK 704326107 136,931 1,760 1.30 7,924 -1.48 0.0294
2016-08-10 2016-06-30 13F PAYCHEX COMMON STOCK 704326107 135,171 -126 -0.09 8,043 10.06 0.0306
2016-05-13 2016-03-31 13F PAYCHEX COMMON STOCK 704326107 135,297 1,482 1.11 7,308 3.26 0.0287
2016-02-10 2015-12-31 13F PAYCHEX COMMON STOCK 704326107 133,815 2,328 1.77 7,077 13.00 0.0285
2015-11-16 2015-09-30 13F PAYCHEX COMMON STOCK 704326107 131,487 6,175 4.93 6,263 6.60 0.0263
2015-08-10 2015-06-30 13F PAYCHEX COMMON STOCK 704326107 125,312 165 0.13 5,875 -5.38 0.0228
2015-05-08 2015-03-31 13F PAYCHEX COMMON STOCK 704326107 125,147 6,934 5.87 6,209 13.76 0.0239
2015-02-13 2014-12-31 13F PAYCHEX COMMON STOCK 704326107 118,213 4,709 4.15 5,458 8.79 0.0211
2014-11-14 2014-09-30 13F PAYCHEX COMMON STOCK 704326107 113,504 -1,750 -1.52 5,017 4.74 0.0203
2014-08-14 2014-06-30 13F PAYCHEX COMMON STOCK 704326107 115,254 1,782 1.57 4,790 -0.91 0.0191
2014-05-14 2014-03-31 13F PAYCHEX COMMON STOCK 704326107 113,472 3,526 3.21 4,834 -3.44 0.0198
2014-02-13 2013-12-31 13F PAYCHEX COMMON STOCK 704326107 109,946 -902 -0.81 5,006 11.12 0.0203
2013-11-07 2013-09-30 13F PAYCHEX COMMON STOCK 704326107 110,848 -12,557 -10.18 4,505 0.00 0.0199
2013-08-09 2013-06-30 13F PAYCHEX COMMON STOCK 704326107 123,405 123,405 4,505 0.0206
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.