Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
DEL PRIS
SecurityDE:PCX / Paychex, Inc.
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership66,182 shares
Latest Disclosed Value $ 6,096,686
Rodgers Brothers Inc. reports 57.18% increase in ownership of PCX / Paychex, Inc.

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 66,182 shares of Paychex, Inc. (DE:PCX) valued at $5,260,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,107 shares of Paychex, Inc.. This represents a change in shares of 57.18% during the quarter. The current value of the position is $5,706,212 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)
2026-05-14 2026-03-31 13F PAYCHEX COM 704326107 66,182 24,075 57.18 6,097 29.07 0.7044
2026-02-13 2025-12-31 13F PAYCHEX COM 704326107 42,107 -12,393 -22.74 4,724 -31.63 0.5654
2025-11-12 2025-09-30 13F PAYCHEX COM 704326107 54,500 25,240 86.26 6,908 62.31 0.8511
2025-08-14 2025-06-30 13F PAYCHEX COM 704326107 29,260 -175 -0.59 4,256 -6.28 0.5371
2025-05-14 2025-03-31 13F PAYCHEX COM 704326107 29,435 450 1.55 4,541 11.74 0.6046
2025-02-12 2024-12-31 13F PAYCHEX COM 704326107 28,985 -50 -0.17 4,064 4.31 0.5301
2024-11-14 2024-09-30 13F PAYCHEX COM 704326107 29,035 -23,300 -44.52 3,896 -37.20 0.4948
2024-08-14 2024-06-30 13F PAYCHEX COM 704326107 52,335 23,175 79.48 6,205 73.30 0.8402
2024-05-14 2024-03-31 13F PAYCHEX COM 704326107 29,160 -625 -2.10 3,581 0.93 0.4888
2024-02-13 2023-12-31 13F PAYCHEX COM 704326107 29,785 -15,925 -34.84 3,548 -32.71 0.5599
2023-11-13 2023-09-30 13F PAYCHEX COM 704326107 45,710 300 0.66 5,272 3.76 0.8998
2023-08-14 2023-06-30 13F PAYCHEX COM 704326107 45,410 15,325 50.94 5,080 47.37 0.8944
2023-05-15 2023-03-31 13F PAYCHEX COM 704326107 30,085 650 2.21 3,447 1.35 0.6620
2023-02-14 2022-12-31 13F PAYCHEX COM 704326107 29,435 -250 -0.84 3,402 2.10 0.6836
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 29,685 0 0.00 3,331 -1.45 0.7097
2022-08-15 2022-06-30 13F PAYCHEX COM 704326107 29,685 0 0.00 3,380 -16.56 0.6680
2022-05-16 2022-03-31 13F PAYCHEX COM 704326107 29,685 -650 -2.14 4,051 -2.17 0.7273
2022-02-14 2021-12-31 13F PAYCHEX COM 704326107 30,335 0 0.00 4,141 21.40 0.7371
2021-11-15 2021-09-30 13F PAYCHEX COM 704326107 30,335 -350 -1.14 3,411 3.58 0.6801
2021-08-16 2021-06-30 13F PAYCHEX COM 704326107 30,685 150 0.49 3,293 10.02 0.6304
2021-05-17 2021-03-31 13F PAYCHEX COM 704326107 30,535 1,100 3.74 2,993 9.11 0.6189
2021-02-16 2020-12-31 13F PAYCHEX COM 704326107 29,435 -2,435 -7.64 2,743 7.91 0.6280
2020-11-13 2020-09-30 13F PAYCHEX COM 704326107 31,870 -375 -1.16 2,542 4.05 0.6574
2020-08-13 2020-06-30 13F PAYCHEX COM 704326107 32,245 1,525 4.96 2,443 26.38 0.6622
2020-05-14 2020-03-31 13F PAYCHEX COM 704326107 30,720 1,150 3.89 1,933 -23.14 0.6133
2020-02-13 2019-12-31 13F PAYCHEX COM 704326107 29,570 600 2.07 2,515 4.88 0.6541
2019-11-14 2019-09-30 13F PAYCHEX COM 704326107 28,970 -225 -0.77 2,398 -0.17 0.6640
2019-08-14 2019-06-30 13F PAYCHEX COM 704326107 29,195 -445 -1.50 2,402 1.05 0.6678
2019-05-15 2019-03-31 13F PAYCHEX COM 704326107 29,640 -8,835 -22.96 2,377 -5.15 0.6769
2019-02-14 2018-12-31 13F PAYCHEX COM 704326107 38,475 -72 -0.19 2,507 -11.73 0.8063
2018-11-14 2018-09-30 13F PAYCHEX COM 704326107 38,547 -2,481 -6.05 2,839 1.25 0.8157
2018-08-14 2018-06-30 13F PAYCHEX COM 704326107 41,028 5,603 15.82 2,804 28.51 0.8554
2018-05-15 2018-03-31 13F PAYCHEX COM 704326107 35,425 250 0.71 2,182 -8.89 0.7126
2018-02-14 2017-12-31 13F PAYCHEX COM 704326107 35,175 -250 -0.71 2,395 12.76 0.7811
2017-11-08 2017-09-30 13F PAYCHEX COM 704326107 35,425 4,000 12.73 2,124 18.73 0.7473
2017-08-14 2017-06-30 13F PAYCHEX COM 704326107 31,425 2,135 7.29 1,789 3.71 0.6600
2017-05-15 2017-03-31 13F PAYCHEX COM 704326107 29,290 -3,250 -9.99 1,725 -12.92 0.6512
2017-02-14 2016-12-31 13F PAYCHEX COM 704326107 32,540 0 0.00 1,981 5.20 0.7767
2016-11-14 2016-09-30 13F PAYCHEX COM 704326107 32,540 -550 -1.66 1,883 -4.37 0.7567
2016-08-15 2016-06-30 13F PAYCHEX COM 704326107 33,090 1,500 4.75 1,969 15.42 0.8108
2016-05-16 2016-03-31 13F PAYCHEX COM 704326107 31,590 0 0.00 1,706 2.09 0.7425
2016-02-16 2015-12-31 13F PAYCHEX COM 704326107 31,590 -500 -1.56 1,671 9.36 0.7808
2015-11-16 2015-09-30 13F PAYCHEX COM 704326107 32,090 0 0.00 1,528 1.60 0.7677
2015-08-14 2015-06-30 13F PAYCHEX COM 704326107 32,090 -550 -1.69 1,504 -7.10 0.7114
2015-05-15 2015-03-31 13F PAYCHEX COM 704326107 32,640 600 1.87 1,619 9.47 0.7910
2015-02-17 2014-12-31 13F PAYCHEX COM 704326107 32,040 -1,125 -3.39 1,479 0.89 0.7381
2014-11-14 2014-09-30 13F PAYCHEX COM 704326107 33,165 -700 -2.07 1,466 4.19 0.7653
2014-08-15 2014-06-30 13F PAYCHEX COM 704326107 33,865 -1,500 -4.24 1,407 -6.64 0.6963
2014-05-15 2014-03-31 13F PAYCHEX COM 704326107 35,365 0 0.00 1,507 -6.40 0.7260
2014-02-13 2013-12-31 13F PAYCHEX COM 704326107 35,365 -2,020 -5.40 1,610 5.99 0.7979
2013-11-13 2013-09-30 13F PAYCHEX COM 704326107 37,385 0 0.00 1,519 11.28 0.8328
2013-08-14 2013-06-30 13F PAYCHEX COM 704326107 37,385 37,385 1,365 0.8135
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.