Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
DEL PRIS
SecurityDE:PCX / Paychex, Inc.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership18,479 shares
Latest Disclosed Value $ 1,890,213
Equitable Holdings, Inc. reports 88.64% increase in ownership of PCX / Paychex, Inc.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 18,479 shares of Paychex, Inc. (DE:PCX) valued at $1,468,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,796 shares of Paychex, Inc.. This represents a change in shares of 88.64% during the quarter. The current value of the position is $1,593,259 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)
2026-05-15 2026-03-31 13F PAYCHEX COM 704326107 18,479 8,683 88.64 1,890 72.13 0.0106
2026-02-17 2025-12-31 13F PAYCHEX COM 704326107 9,796 3,024 44.65 1,099 27.97 0.0075
2025-11-14 2025-09-30 13F PAYCHEX COM 704326107 6,772 551 8.86 858 -5.09 0.0063
2025-08-15 2025-06-30 13F PAYCHEX COM 704326107 6,221 -189 -2.95 905 -8.50 0.0075
2025-05-13 2025-03-31 13F PAYCHEX COM 704326107 6,410 1,263 24.54 989 37.03 0.0094
2025-02-12 2024-12-31 13F PAYCHEX COM 704326107 5,147 1,346 35.41 722 41.37 0.0069
2024-11-14 2024-09-30 13F PAYCHEX COM 704326107 3,801 221 6.17 510 20.28 0.0049
2024-08-14 2024-06-30 13F PAYCHEX COM 704326107 3,580 382 11.94 424 8.16 0.0045
2024-05-14 2024-03-31 13F PAYCHEX COM 704326107 3,198 -1,848 -36.62 393 -34.78 0.0044
2024-02-13 2023-12-31 13F PAYCHEX COM 704326107 5,046 -2,518 -33.29 601 -31.08 0.0074
2023-11-14 2023-09-30 13F PAYCHEX COM 704326107 7,564 1,384 22.39 872 26.19 0.0125
2023-08-15 2023-06-30 13F PAYCHEX COM 704326107 6,180 3,137 103.09 691 98.56 0.0099
2023-05-15 2023-03-31 13F PAYCHEX COM 704326107 3,043 338 12.50 349 11.54 0.0056
2023-02-14 2022-12-31 13F PAYCHEX COM 704326107 2,705 -25 -0.92 313 1.96 0.0054
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 2,730 556 25.57 306 23.39 0.0060
2022-08-15 2022-06-30 13F PAYCHEX COM 704326107 2,174 -185 -7.84 248 -22.98 0.0047
2022-05-13 2022-03-31 13F PAYCHEX COM 704326107 2,359 -59 -2.44 322 -2.42 0.0053
2022-02-11 2021-12-31 13F PAYCHEX COM 704326107 2,418 267 12.41 330 36.36 0.0052
2021-11-12 2021-09-30 13F PAYCHEX COM 704326107 2,151 79 3.81 242 9.01 0.0041
2021-08-11 2021-06-30 13F PAYCHEX COM 704326107 2,072 2,072 222 0.0038
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.