Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
DEL PRIS
SecurityDE:PCX / Paychex, Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership17,090 shares
Latest Disclosed Value $ 1,574,360
Brookstone Capital Management reports 1.30% decrease in ownership of PCX / Paychex, Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 17,090 shares of Paychex, Inc. (DE:PCX) valued at $1,358,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 17,315 shares of Paychex, Inc.. This represents a change in shares of -1.30% during the quarter. The current value of the position is $1,473,500 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 17,090 -225 -1.30 1,574 -18.95 0.0180
2026-01-15 2025-12-31 13F PAYCHEX COM 704326107 17,315 -165 -0.94 1,942 -12.33 0.0222
2025-10-15 2025-09-30 13F PAYCHEX COM 704326107 17,480 623 3.70 2,216 -9.67 0.0264
2025-07-30 2025-06-30 13F PAYCHEX COM 704326107 16,857 214 1.29 2,452 -4.48 0.0322
2025-04-29 2025-03-31 13F PAYCHEX COM 704326107 16,643 13,616 449.82 2,568 505.42 0.0368
2025-01-13 2024-12-31 13F PAYCHEX COM 704326107 3,027 170 5.95 424 10.70 0.0062
2024-10-08 2024-09-30 13F PAYCHEX COM 704326107 2,857 -54 -1.86 383 3.79 0.0057
2024-07-18 2024-06-30 13F PAYCHEX COM 704326107 2,911 493 20.39 369 24.66 0.0061
2024-04-15 2024-03-31 13F PAYCHEX COM 704326107 2,418 661 37.62 297 41.63 0.0053
2024-01-11 2023-12-31 13F PAYCHEX COM 704326107 1,757 -25 -1.40 209 -0.48 0.0041
2023-10-20 2023-09-30 13F PAYCHEX COM 704326107 1,782 -184 -9.36 211 -5.83 0.0046
2023-07-11 2023-06-30 13F PAYCHEX COM 704326107 1,966 9 0.46 223 4.21 0.0045
2023-04-19 2023-03-31 13F PAYCHEX COM 704326107 1,957 -18 -0.91 214 -7.36 0.0042
2023-01-09 2022-12-31 13F PAYCHEX COM 704326107 1,975 1,975 232 0.0047
2022-10-13 2022-09-30 13F PAYCHEX COM 704326107 0 -1,886 -100.00 0 -100.00
2022-07-11 2022-06-30 13F PAYCHEX COM 704326107 1,886 -13 -0.68 220 -15.38 0.0049
2022-04-12 2022-03-31 13F PAYCHEX COM 704326107 1,899 106 5.91 260 12.55 0.0051
2022-01-11 2021-12-31 13F PAYCHEX COM 704326107 1,793 -67 -3.60 231 5.96 0.0040
2021-11-03 2021-09-30 13F PAYCHEX COM 704326107 1,860 -676 -26.66 218 -22.97 0.0039
2021-07-14 2021-06-30 13F PAYCHEX COM 704326107 2,536 2,536 283 0.0051
2019-10-18 2019-09-30 13F PAYCHEX COM 704326107 0 -3,351 -100.00 0 -100.00
2019-07-25 2019-06-30 13F PAYCHEX COM 704326107 3,351 3,351 276 0.0160
2017-04-28 2017-03-31 13F PAYCHEX COM 704326107 0 -8,111 -100.00 0 -100.00
2017-01-12 2016-12-31 13F PAYCHEX COM 704326107 8,111 -292 -3.47 494 1.65 0.0542
2016-10-28 2016-09-30 13F PAYCHEX COM 704326107 8,403 1,223 17.03 486 13.82 0.0535
2016-07-19 2016-06-30 13F PAYCHEX COM 704326107 7,180 2,360 48.96 427 64.23 0.0558
2016-04-14 2016-03-31 13F PAYCHEX COM 704326107 4,820 -936 -16.26 260 -14.47 0.0392
2016-01-14 2015-12-31 13F PAYCHEX COM 704326107 5,756 2,554 79.76 304 98.69 0.0585
2015-10-28 2015-09-30 13F PAYCHEX INC COM COM 704326107 3,202 -70,464 -95.65 153 -95.57 0.0277
2015-08-11 2015-06-30 13F PAYCHEX INC COM COM 704326107 73,666 17,810 31.89 3,453 24.61 0.4343
2015-05-14 2015-03-31 13F PAYCHEX INC COM COM 704326107 55,856 55,856 -24.18 2,771 -19.75 0.4194
2015-01-29 2014-12-31 13F PAYCHEX INC COM COM 704326107 0 -15,593 -100.00 0 -100.00
2014-10-14 2014-09-30 13F PAYCHEX INC COM COM 704326107 15,593 9,653 162.51 689 178.95 0.1296
2014-07-14 2014-06-30 13F PAYCHEX COM 704326107 5,940 455 8.30 247 5.56 0.0504
2014-05-15 2014-03-31 13F PAYCHEX INC COM COM 704326107 5,485 5,485 234 0.0593
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.