Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
DEL PRIS
SecurityDE:PCX / Paychex, Inc.
InstitutionExeter Financial, LLC
Latest Disclosed Ownership14,571 shares
Latest Disclosed Value $ 1,342,324
Exeter Financial, LLC reports 13.59% increase in ownership of PCX / Paychex, Inc.

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 14,571 shares of Paychex, Inc. (DE:PCX) valued at $1,158,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 12,828 shares of Paychex, Inc.. This represents a change in shares of 13.59% during the quarter. The current value of the position is $1,256,312 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)
2026-04-23 2026-03-31 13F PAYCHEX COM 704326107 14,571 1,743 13.59 1,342 -6.68 0.5482
2026-01-07 2025-12-31 13F PAYCHEX COM 704326107 12,828 103 0.81 1,439 -10.85 0.6120
2025-10-06 2025-09-30 13F PAYCHEX COM 704326107 12,725 7 0.06 1,613 -12.76 0.6967
2025-07-16 2025-06-30 13F PAYCHEX COM 704326107 12,718 166 1.32 1,850 -4.49 0.8235
2025-04-04 2025-03-31 13F PAYCHEX COM 704326107 12,552 168 1.36 1,937 11.52 0.8688
2025-01-13 2024-12-31 13F PAYCHEX COM 704326107 12,384 206 1.69 1,737 6.24 0.7950
2024-10-08 2024-09-30 13F PAYCHEX COM 704326107 12,178 -24 -0.20 1,634 13.00 0.7240
2024-07-12 2024-06-30 13F PAYCHEX COM 704326107 12,202 335 2.82 1,447 1.62 0.6900
2024-04-15 2024-03-31 13F PAYCHEX COM 704326107 11,867 376 3.27 1,424 4.40 0.6564
2024-01-16 2023-12-31 13F PAYCHEX COM 704326107 11,491 681 6.30 1,364 9.39 0.6613
2023-10-16 2023-09-30 13F PAYCHEX COM 704326107 10,810 198 1.87 1,247 -0.56 0.6586
2023-07-27 2023-06-30 13F PAYCHEX COM 704326107 10,612 -4,917 -31.66 1,254 -26.16 0.6468
2023-05-10 2023-03-31 13F PAYCHEX COM 704326107 15,529 325 2.14 1,697 -3.36 0.8502
2023-01-24 2022-12-31 13F PAYCHEX COM 704326107 15,204 -272 -1.76 1,757 1.09 0.9151
2022-10-14 2022-09-30 13F PAYCHEX COM 704326107 15,476 139 0.91 1,737 -0.57 1.0088
2022-07-20 2022-06-30 13F PAYCHEX COM 704326107 15,337 119 0.78 1,747 -15.89 0.9746
2022-04-27 2022-03-31 13F PAYCHEX COM 704326107 15,218 188 1.25 2,077 9.14 1.1260
2022-01-25 2021-12-31 13F PAYCHEX COM 704326107 15,030 94 0.63 1,903 13.27 1.0422
2021-10-22 2021-09-30 13F PAYCHEX COM 704326107 14,936 90 0.61 1,680 4.09 1.0033
2021-07-30 2021-06-30 13F PAYCHEX COM 704326107 14,846 785 5.58 1,614 17.13 0.9359
2021-04-30 2021-03-31 13F PAYCHEX COM 704326107 14,061 557 4.12 1,378 9.54 0.8692
2021-02-05 2020-12-31 13F PAYCHEX COM 704326107 13,504 329 2.50 1,258 19.70 0.8729
2020-10-08 2020-09-30 13F PAYCHEX COM 704326107 13,175 78 0.60 1,051 5.95 0.8217
2020-07-21 2020-06-30 13F PAYCHEX COM 704326107 13,097 3 0.02 992 20.39 0.8249
2020-04-23 2020-03-31 13F PAYCHEX COM 704326107 13,094 -346 -2.57 824 -27.91 0.7744
2020-01-29 2019-12-31 13F PAYCHEX COM 704326107 13,440 371 2.84 1,143 5.64 0.8869
2019-10-25 2019-09-30 13F PAYCHEX COM 704326107 13,069 204 1.59 1,082 2.17 0.8607
2019-07-26 2019-06-30 13F PAYCHEX COM 704326107 12,865 60 0.47 1,059 3.12 0.8854
2019-04-09 2019-03-31 13F PAYCHEX COM 704326107 12,805 128 1.01 1,027 24.33 0.8889
2019-02-11 2018-12-31 13F PAYCHEX COM 704326107 12,677 1 0.01 826 -11.56 0.7791
2018-11-07 2018-09-30 13F PAYCHEX COM 704326107 12,676 399 3.25 934 11.32 0.7675
2018-09-21 2018-06-30 13F PAYCHEX COM 704326107 12,277 333 2.79 839 13.99 0.7392
2018-09-21 2018-03-31 13F PAYCHEX COM 704326107 11,944 -29 -0.24 736 -9.69 0.6316
2018-09-21 2017-12-31 13F PAYCHEX COM 704326107 11,973 11,973 815 0.7103
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.