Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership15,279 shares
Latest Disclosed Value $ 1,407,501
Sheets Smith Wealth Management reports 32.61% decrease in ownership of PAYX / Paychex, Inc.

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 15,279 shares of Paychex, Inc. (US:PAYX) valued at $1,407,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 22,671 shares of Paychex, Inc.. This represents a change in shares of -32.61% during the quarter. The current value of the position is $1,535,998 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)
2026-04-16 2026-03-31 13F PAYCHEX COM 704326107 15,279 -7,392 -32.61 1,408 -44.67 0.1584
2026-01-20 2025-12-31 13F PAYCHEX COM 704326107 22,671 -970 -4.10 2,543 -15.12 0.2791
2025-10-16 2025-09-30 13F PAYCHEX COM 704326107 23,641 -798 -3.27 2,997 -15.70 0.3392
2025-07-15 2025-06-30 13F PAYCHEX COM 704326107 24,439 -199 -0.81 3,555 -6.50 0.4159
2025-04-23 2025-03-31 13F PAYCHEX COM 704326107 24,638 2 0.01 3,801 10.05 0.4723
2025-01-17 2024-12-31 13F PAYCHEX COM 704326107 24,636 1 0.00 3,455 4.51 0.4216
2024-11-01 2024-09-30 13F PAYCHEX COM 704326107 24,635 -25,077 -50.44 3,306 -43.92 0.4043
2024-07-30 2024-06-30 13F PAYCHEX COM 704326107 49,712 -6,998 -12.34 5,894 -15.38 0.7048
2024-05-08 2024-03-31 13F PAYCHEX COM 704326107 56,710 7,001 14.08 6,964 17.64 0.7798
2024-02-06 2023-12-31 13F PAYCHEX COM 704326107 49,709 -13 -0.03 5,921 3.24 0.8423
2023-10-23 2023-09-30 13F PAYCHEX COM 704326107 49,722 502 1.02 5,734 4.14 0.8733
2023-08-09 2023-06-30 13F PAYCHEX COM 704326107 49,220 101 0.21 5,506 -2.17 0.8049
2023-05-26 2023-03-31 13F/A-1 PAYCHEX COM 704326107 49,119 1 0.00 5,629 -0.85 0.8599
2023-05-12 2023-03-31 13F PAYCHEX COM 704326107 115 -49,003 5,629 0.8617
2023-03-08 2022-12-31 13F PAYCHEX COM 704326107 49,118 -1,342 -2.66 5,676 0.25 0.8883
2022-11-01 2022-09-30 13F PAYCHEX COM 704326107 50,460 1 0.00 5,662 -1.46 0.9454
2022-07-27 2022-06-30 13F PAYCHEX COM 704326107 50,459 -170 -0.34 5,746 -16.83 0.9458
2022-05-02 2022-03-31 13F PAYCHEX COM 704326107 50,629 0 0.00 6,909 -0.03 0.9524
2022-01-20 2021-12-31 13F PAYCHEX COM 704326107 50,629 1 0.00 6,911 21.39 0.8577
2021-10-15 2021-09-30 13F PAYCHEX COM 704326107 50,628 -82 -0.16 5,693 4.63 0.7724
2021-08-03 2021-06-30 13F PAYCHEX COM 704326107 50,710 -173 -0.34 5,441 9.08 0.7332
2021-04-23 2021-03-31 13F PAYCHEX COM 704326107 50,883 3 0.01 4,988 5.21 0.7338
2021-01-13 2020-12-31 13F PAYCHEX COM 704326107 50,880 -36 -0.07 4,741 16.72 0.7168
2020-10-26 2020-09-30 13F PAYCHEX COM 704326107 50,916 344 0.68 4,062 6.03 0.7065
2020-07-17 2020-06-30 13F PAYCHEX COM 704326107 50,572 61 0.12 3,831 20.55 0.7665
2020-04-28 2020-03-31 13F PAYCHEX COM 704326107 50,511 171 0.34 3,178 -25.78 0.6658
2020-01-24 2019-12-31 13F PAYCHEX COM 704326107 50,340 0 0.00 4,282 2.76 0.8183
2019-10-28 2019-09-30 13F PAYCHEX COM 704326107 50,340 0 0.00 4,167 0.60 0.8568
2019-07-12 2019-06-30 13F PAYCHEX COM 704326107 50,340 0 0.00 4,142 2.60 0.8503
2019-05-13 2019-03-31 13F PAYCHEX COM 704326107 50,340 20,500 68.70 4,037 107.66 0.8739
2019-01-11 2018-12-31 13F PAYCHEX COM 704326107 29,840 5,200 21.10 1,944 7.11 0.5238
2018-10-15 2018-09-30 13F PAYCHEX COM 704326107 24,640 24,640 1,815 0.3756
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.