Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
DEL PRIS
SecurityDE:PCX / Paychex, Inc.
InstitutionHall Capital Management Co Inc
Latest Disclosed Ownership5,606 shares
Latest Disclosed Value $ 519,284
Hall Capital Management Co Inc reports 16.90% decrease in ownership of PCX / Paychex, Inc.

On May 11, 2026 - Hall Capital Management Co Inc filed a 13F-HR form disclosing ownership of 5,606 shares of Paychex, Inc. (DE:PCX) valued at $445,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,746 shares of Paychex, Inc.. This represents a change in shares of -16.90% during the quarter. The current value of the position is $483,349 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F PAYCHEX COM 704326107 5,606 -1,140 -16.90 519 -31.35 0.1856
2026-02-17 2025-12-31 13F PAYCHEX COM 704326107 6,746 -335 -4.73 757 -15.72 0.2921
2025-11-13 2025-09-30 13F PAYCHEX COM 704326107 7,081 -50 -0.70 898 -13.50 0.3539
2025-07-23 2025-06-30 13F PAYCHEX COM 704326107 7,131 0 0.00 1,037 -5.73 0.4381
2025-05-08 2025-03-31 13F PAYCHEX COM 704326107 7,131 -5,769 -44.72 1,100 -39.16 0.5096
2025-02-24 2024-12-31 13F PAYCHEX COM 704326107 12,900 -1,954 -13.15 1,809 2.67 0.8437
2024-07-26 2024-06-30 13F PAYCHEX COM 704326107 14,854 0 0.00 1,761 -3.45 0.8394
2024-05-10 2024-03-31 13F PAYCHEX COM 704326107 14,854 -75 -0.50 1,824 2.59 0.9001
2024-02-14 2023-12-31 13F PAYCHEX COM 704326107 14,929 -221 -1.46 1,778 1.77 1.0438
2023-10-11 2023-09-30 13F PAYCHEX COM 704326107 15,150 -3,433 -18.47 1,747 -15.93 1.1206
2023-08-08 2023-06-30 13F PAYCHEX COM 704326107 18,583 170 0.92 2,079 -1.47 1.1748
2023-04-18 2023-03-31 13F PAYCHEX COM 704326107 18,413 95 0.52 2,110 -0.33 1.2514
2023-02-10 2022-12-31 13F PAYCHEX COM 704326107 18,318 -461 -2.45 2,117 0.43 1.2720
2022-10-19 2022-09-30 13F PAYCHEX COM 704326107 18,779 -455 -2.37 2,107 -3.79 1.4017
2022-07-19 2022-06-30 13F PAYCHEX COM 704326107 19,234 -25 -0.13 2,190 -16.67 1.4412
2022-05-13 2022-03-31 13F PAYCHEX COM 704326107 19,259 -151 -0.78 2,628 -0.79 1.5383
2022-05-04 2021-12-31 13F PAYCHEX COM 704326107 19,410 -2,351 -10.80 2,649 8.26 1.4981
2021-10-08 2021-09-30 13F PAYCHEX COM 704326107 21,761 85 0.39 2,447 5.20 1.5622
2021-07-14 2021-06-30 13F PAYCHEX COM 704326107 21,676 -603 -2.71 2,326 12.04 1.5011
2021-03-02 2020-12-31 13F PAYCHEX COM 704326107 22,279 -3,982 -15.16 2,076 -0.91 1.5001
2020-11-12 2020-09-30 13F PAYCHEX COM 704326107 26,261 340 1.31 2,095 6.67 1.6593
2020-11-16 2020-06-30 13F PAYCHEX COM 704326107 25,921 475 1.87 1,964 22.67 1.6521
2020-04-29 2020-03-31 13F PAYCHEX COM 704326107 25,446 -480 -1.85 1,601 -27.39 1.6360
2020-02-04 2019-12-31 13F PAYCHEX COM 704326107 25,926 -145 -0.56 2,205 2.18 1.7956
2019-10-15 2019-09-30 13F PAYCHEX COM 704326107 26,071 -410 -1.55 2,158 -0.96 1.8804
2019-08-14 2019-06-30 13F PAYCHEX COM 704326107 26,481 -314 -1.17 2,179 1.40 1.8597
2019-05-06 2019-03-31 13F PAYCHEX COM 704326107 26,795 -340 -1.25 2,149 21.55 1.8706
2019-02-14 2018-12-31 13F PAYCHEX COM 704326107 27,135 60 0.22 1,768 -11.33 1.7583
2018-11-05 2018-09-30 13F PAYCHEX COM 704326107 27,075 -200 -0.73 1,994 6.97 1.7286
2018-08-14 2018-06-30 13F PAYCHEX COM 704326107 27,275 -1,275 -4.47 1,864 6.03 1.7575
2018-05-15 2018-03-31 13F PAYCHEX COM 704326107 28,550 -3,225 -10.15 1,758 -18.72 1.6862
2018-02-02 2017-12-31 13F PAYCHEX COM 704326107 31,775 -4,835 -13.21 2,163 -1.46 1.8917
2017-10-19 2017-09-30 13F PAYCHEX COM 704326107 36,610 -2,095 -5.41 2,195 -0.41 2.0229
2017-08-14 2017-06-30 13F PAYCHEX COM 704326107 38,705 -18,157 -31.93 2,204 -34.19 2.0729
2017-05-12 2017-03-31 13F PAYCHEX COM 704326107 56,862 -777 -1.35 3,349 -4.56 3.1764
2017-02-07 2016-12-31 13F PAYCHEX COM 704326107 57,639 2,238 4.04 3,509 33.02 3.4171
2015-10-28 2015-09-30 13F PAYCHEX COM 704326107 55,401 1,386 2.57 2,638 4.19 3.1377
2015-11-12 2015-06-30 13F/A-2 PAYCHEX COM 704326107 54,015 -80 -0.15 2,532 -5.63 2.8778
2015-09-03 2015-06-30 13F/A-1 PAYCHEX COM 704326107 54,015 0 2,532 2.8778
2015-08-03 2015-06-30 13F PAYCHEX COM 704326107 54,015 2,532
2015-11-12 2015-03-31 13F/A-1 PAYCHEX COM 704326107 54,095 4,950 10.07 2,683 18.25 2.7802
2015-07-13 2015-03-31 13F PAYCHEX COM 704326107 54,095 2,683
2015-11-12 2014-12-31 13F/A-1 PAYCHEX COM 704326107 49,145 49,145 2,269 2.3343
2015-07-13 2014-12-31 13F PAYCHEX COM 704326107 49,145 2,269
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.