Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
DEL PRIS
SecurityDE:PCX / Paychex, Inc.
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership8,663 shares
Latest Disclosed Value $ 798,014
BLB&B Advisors, LLC reports 17.79% decrease in ownership of PCX / Paychex, Inc.

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 8,663 shares of Paychex, Inc. (DE:PCX) valued at $688,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,538 shares of Paychex, Inc.. This represents a change in shares of -17.79% during the quarter. The current value of the position is $746,924 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)
2026-04-28 2026-03-31 13F PAYCHEX COM 704326107 8,663 -1,875 -17.79 798 -32.49 0.0279
2026-01-26 2025-12-31 13F PAYCHEX COM 704326107 10,538 -544 -4.91 1,182 -15.81 0.0494
2025-10-31 2025-09-30 13F PAYCHEX COM 704326107 11,082 -383 -3.34 1,405 -15.78 0.0606
2025-08-04 2025-06-30 13F PAYCHEX COM 704326107 11,465 -377 -3.18 1,668 -8.71 0.0779
2025-04-28 2025-03-31 13F PAYCHEX COM 704326107 11,842 -675 -5.39 1,827 4.05 0.0930
2025-01-28 2024-12-31 13F PAYCHEX COM 704326107 12,517 -565 -4.32 1,755 0.00 0.0895
2024-10-22 2024-09-30 13F PAYCHEX COM 704326107 13,082 -700 -5.08 1,755 7.47 0.0897
2024-07-26 2024-06-30 13F PAYCHEX COM 704326107 13,782 -959 -6.51 1,634 -9.78 0.0895
2024-04-26 2024-03-31 13F PAYCHEX COM 704326107 14,741 -631 -4.10 1,810 -1.09 0.1021
2024-01-19 2023-12-31 13F PAYCHEX COM 704326107 15,372 -332 -2.11 1,831 1.05 0.1155
2023-10-25 2023-09-30 13F PAYCHEX COM 704326107 15,704 -820 -4.96 1,811 -2.00 0.1293
2023-07-20 2023-06-30 13F PAYCHEX COM 704326107 16,524 -1,401 -7.82 1,849 -10.03 0.1292
2023-04-24 2023-03-31 13F PAYCHEX COM 704326107 17,925 -556 -3.01 2,054 -3.79 0.1530
2023-01-18 2022-12-31 13F PAYCHEX COM 704326107 18,481 -245 -1.31 2,136 1.62 0.1655
2022-10-14 2022-09-30 13F PAYCHEX COM 704326107 18,726 -490 -2.55 2,101 -3.98 0.1747
2022-07-18 2022-06-30 13F PAYCHEX COM 704326107 19,216 -1,037 -5.12 2,188 -20.84 0.1732
2022-04-20 2022-03-31 13F PAYCHEX COM 704326107 20,253 -380 -1.84 2,764 -1.85 0.1858
2022-01-21 2021-12-31 13F PAYCHEX COM 704326107 20,633 -2,828 -12.05 2,816 6.75 0.1830
2021-10-19 2021-09-30 13F PAYCHEX COM 704326107 23,461 -805 -3.32 2,638 1.31 0.1762
2021-07-20 2021-06-30 13F PAYCHEX COM 704326107 24,266 -860 -3.42 2,604 5.72 0.1883
2021-04-19 2021-03-31 13F PAYCHEX COM 704326107 25,126 -5,260 -17.31 2,463 -13.00 0.1936
2021-01-19 2020-12-31 13F PAYCHEX COM 704326107 30,386 364 1.21 2,831 18.20 0.2293
2020-10-20 2020-09-30 13F PAYCHEX COM 704326107 30,022 -1,270 -4.06 2,395 1.05 0.2407
2020-07-16 2020-06-30 13F PAYCHEX COM 704326107 31,292 -725 -2.26 2,370 17.62 0.2569
2020-04-21 2020-03-31 13F PAYCHEX COM 704326107 32,017 -2,380 -6.92 2,015 -31.13 0.2632
2020-01-21 2019-12-31 13F PAYCHEX COM 704326107 34,397 -1,024 -2.89 2,926 -0.20 0.3043
2019-10-22 2019-09-30 13F PAYCHEX COM 704326107 35,421 -100 -0.28 2,932 0.31 0.3305
2019-07-29 2019-06-30 13F PAYCHEX COM 704326107 35,521 -1,030 -2.82 2,923 -0.27 0.3356
2019-04-19 2019-03-31 13F PAYCHEX COM 704326107 36,551 1,700 4.88 2,931 29.06 0.3447
2019-01-17 2018-12-31 13F PAYCHEX COM 704326107 34,851 1,696 5.12 2,271 -7.00 0.3118
2018-10-12 2018-09-30 13F PAYCHEX COM 704326107 33,155 -446 -1.33 2,442 6.31 0.3039
2018-07-11 2018-06-30 13F PAYCHEX COM 704326107 33,601 243 0.73 2,297 11.78 0.3118
2018-04-09 2018-03-31 13F PAYCHEX COM 704326107 33,358 695 2.13 2,055 -7.60 0.2746
2018-01-16 2017-12-31 13F PAYCHEX COM 704326107 32,663 1,113 3.53 2,224 17.55 0.3178
2017-10-16 2017-09-30 13F PAYCHEX COM 704326107 31,550 1,565 5.22 1,892 10.84 0.2914
2017-08-04 2017-06-30 13F/A-1 PAYCHEX COM 704326107 29,985 1,600 5.64 1,707 2.09 0.2832
2017-07-20 2017-06-30 13F PAYCHEX COM 704326107 28,385 0 1,672
2017-04-14 2017-03-31 13F PAYCHEX COM 704326107 28,385 180 0.64 1,672 -2.62 0.2840
2017-02-03 2016-12-31 13F PAYCHEX COM 704326107 28,205 -550 -1.91 1,717 3.19 0.2991
2016-10-17 2016-09-30 13F PAYCHEX COM 704326107 28,755 -665 -2.26 1,664 -4.91 0.3028
2016-07-19 2016-06-30 13F PAYCHEX COM 704326107 29,420 -762 -2.52 1,750 7.36 0.3302
2016-04-18 2016-03-31 13F PAYCHEX COM 704326107 30,182 2,125 7.57 1,630 9.84 0.3279
2016-01-15 2015-12-31 13F PAYCHEX COM 704326107 28,057 -1,510 -5.11 1,484 5.40 0.3137
2015-10-20 2015-09-30 13F PAYCHEX COM 704326107 29,567 145 0.49 1,408 2.10 0.3120
2015-07-16 2015-06-30 13F PAYCHEX COM 704326107 29,422 875 3.07 1,379 -2.61 0.2865
2015-04-17 2015-03-31 13F PAYCHEX COM 704326107 28,547 3,055 11.98 1,416 20.31 0.2950
2015-01-22 2014-12-31 13F PAYCHEX COM 704326107 25,492 800 3.24 1,177 7.88 0.2489
2014-10-21 2014-09-30 13F PAYCHEX COM 704326107 24,692 -2,425 -8.94 1,091 -3.19 0.2360
2014-07-17 2014-06-30 13F PAYCHEX COM 704326107 27,117 0 0.00 1,127 -2.42 0.2408
2014-04-11 2014-03-31 13F PAYCHEX COM 704326107 27,117 -100 -0.37 1,155 -6.78 0.2544
2014-01-17 2013-12-31 13F PAYCHEX COM 704326107 27,217 -1,138 -4.01 1,239 7.55 0.2966
2013-10-16 2013-09-30 13F PAYCHEX COM 704326107 28,355 -400 -1.39 1,152 9.71 0.3035
2013-07-11 2013-06-30 13F PAYCHEX COM 704326107 28,755 28,755 1,050 0.2921
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.