Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
DEL PRIS
SecurityDE:PCX / Paychex, Inc.
InstitutionSittner & Nelson, Llc
Latest Disclosed Ownership378 shares
Latest Disclosed Value $ 34,822
Sittner & Nelson, Llc ownership in PCX / Paychex, Inc.

On May 11, 2026 - Sittner & Nelson, Llc filed a 13F-HR form disclosing ownership of 378 shares of Paychex, Inc. (DE:PCX) valued at $30,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 378 shares of Paychex, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $32,591 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)
2026-05-11 2026-03-31 13F PAYCHEX COM 704326107 378 0 0.00 35 -8.11 0.0118
2026-02-10 2025-12-31 13F PAYCHEX COM 704326107 378 0 0.00 37 -21.28 0.0132
2025-11-14 2025-09-30 13F PAYCHEX INC COM COM 704326107 378 0 0.00 48 -14.55 0.0174
2025-08-08 2025-06-30 13F PAYCHEX INC COM COM 704326107 378 0 0.00 55 -5.17 0.0221
2025-05-13 2025-03-31 13F PAYCHEX INC COM COM 704326107 378 0 0.00 58 9.43 0.0249
2025-02-11 2024-12-31 13F PAYCHEX INC COM COM 704326107 378 0 0.00 53 6.00 0.0230
2024-10-31 2024-09-30 13F PAYCHEX INC COM COM 704326107 378 0 0.00 51 13.64 0.0227
2024-08-13 2024-06-30 13F PAYCHEX INC COM COM 704326107 378 0 0.00 45 -4.35 0.0221
2024-05-10 2024-03-31 13F PAYCHEX INC COM COM 704326107 378 0 0.00 46 2.22 0.0234
2024-02-13 2023-12-31 13F PAYCHEX INC COM COM 704326107 378 0 0.00 45 4.65 0.0241
2023-11-13 2023-09-30 13F PAYCHEX INC COM COM 704326107 378 0 0.00 44 2.38 0.0251
2023-08-14 2023-06-30 13F PAYCHEX INC COM COM 704326107 378 0 0.00 42 -2.33 0.0233
2023-05-09 2023-03-31 13F PAYCHEX INC COM COM 704326107 378 2 0.53 43 0.00 0.0249
2023-02-02 2022-12-31 13F PAYCHEX INC COM COM 704326107 376 3 0.80 43 2.38 0.0266
2022-11-14 2022-09-30 13F PAYCHEX INC COM COM 704326107 373 0 0.00 42 -2.33 0.0282
2022-08-12 2022-06-30 13F PAYCHEX INC COM COM 704326107 373 0 0.00 43 -15.69 0.0281
2022-05-10 2022-03-31 13F PAYCHEX INC COM COM 704326107 373 0 0.00 51 0.00 0.0295
2022-02-09 2021-12-31 13F PAYCHEX INC COM COM 704326107 373 0 0.00 51 21.43 0.0297
2021-11-12 2021-09-30 13F PAYCHEX INC COM COM 704326107 373 0 0.00 42 5.00 0.0271
2021-08-12 2021-06-30 13F PAYCHEX INC COM COM 704326107 373 0 0.00 40 8.11 0.0282
2021-05-06 2021-03-31 13F PAYCHEX INC COM COM 704326107 373 0 0.00 37 5.71 0.0276
2021-02-16 2020-12-31 13F PAYCHEX INC COM COM 704326107 373 373 35 0.0314
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.