Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
DEL PRIS
SecurityDE:PCX / Paychex, Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership578 shares
Latest Disclosed Value $ 53,245
Bogart Wealth, LLC reports 44.50% increase in ownership of PCX / Paychex, Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 578 shares of Paychex, Inc. (DE:PCX) valued at $45,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 400 shares of Paychex, Inc.. This represents a change in shares of 44.50% during the quarter. The current value of the position is $49,835 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 INC COM Stock 704326107 578 178 44.50 53 20.45 0.0021
2026-01-30 2025-12-31 13F PAYCHEX INC COM Stock 704326107 400 15 3.90 45 -8.33 0.0018
2025-10-27 2025-09-30 13F PAYCHEX INC COM Stock 704326107 385 6 1.58 49 -12.73 0.0020
2025-07-30 2025-06-30 13F PAYCHEX INC COM Stock 704326107 379 93 32.52 55 25.00 0.0024
2025-05-02 2025-03-31 13F PAYCHEX INC COM Stock 704326107 286 10 3.62 44 15.79 0.0021
2025-01-30 2024-12-31 13F PAYCHEX INC COM Stock 704326107 276 0 0.00 39 2.70 0.0018
2024-10-23 2024-09-30 13F PAYCHEX INC COM Stock 704326107 276 14 5.34 37 19.35 0.0018
2024-07-31 2024-06-30 13F PAYCHEX INC COM Stock 704326107 262 -17 -6.09 31 -8.82 0.0016
2024-04-25 2024-03-31 13F PAYCHEX INC COM Stock 704326107 279 17 6.49 34 9.68 0.0018
2024-02-07 2023-12-31 13F PAYCHEX INC COM Stock 704326107 262 0 0.00 31 3.33 0.0018
2023-10-30 2023-09-30 13F PAYCHEX INC COM Stock 704326107 262 0 0.00 30 3.45 0.0019
2023-07-31 2023-06-30 13F PAYCHEX INC COM Stock 704326107 262 0 0.00 29 -3.33 0.0019
2023-04-21 2023-03-31 13F PAYCHEX INC COM Stock 704326107 262 0 0.00 30 0.00 0.0020
2023-02-06 2022-12-31 13F PAYCHEX INC COM Stock 704326107 262 0 0.00 30 3.45 0.0021
2022-11-03 2022-09-30 13F PAYCHEX INC COM Stock 704326107 262 -13 -4.73 29 -6.45 0.0024
2022-07-22 2022-06-30 13F PAYCHEX INC COM Stock 704326107 275 48 21.15 31 0.00 0.0027
2022-04-22 2022-03-31 13F PAYCHEX INC COM Stock 704326107 227 0 0.00 31 0.00 0.0027
2022-01-19 2021-12-31 13F PAYCHEX INC COM Stock 704326107 227 0 0.00 31 19.23 0.0028
2021-10-15 2021-09-30 13F PAYCHEX INC COM Stock 704326107 227 0 0.00 26 8.33 0.0026
2021-08-06 2021-06-30 13F PAYCHEX INC COM Stock 704326107 227 0 0.00 24 9.09 0.0026
2021-04-16 2021-03-31 13F PAYCHEX INC COM Stock 704326107 227 227 22 0.0031
2017-09-19 2017-06-30 13F PAYCHEX INC COM Stock 704326107 0 0 0 0.0000
2017-09-19 2017-03-31 13F PAYCHEX INC COM Stock 704326107 0 -5,563 -100.00 0 -100.00
2017-08-30 2016-12-31 13F PAYCHEX INC COM Stock 704326107 5,563 5,563 339 0.2296
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.