Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
DEL PRIS
SecurityDE:PCX / Paychex, Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership1,287 shares
Latest Disclosed Value $ 118,558
St Germain D J Co Inc reports 16.91% decrease in ownership of PCX / Paychex, Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 1,287 shares of Paychex, Inc. (DE:PCX) valued at $102,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,549 shares of Paychex, Inc.. This represents a change in shares of -16.91% during the quarter. The current value of the position is $110,965 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)
2026-04-13 2026-03-31 13F PAYCHEX INC COM Stock 704326107 1,287 -262 -16.91 119 -31.79 0.0047
2026-01-29 2025-12-31 13F PAYCHEX INC COM Stock 704326107 1,549 -125 -7.47 174 -18.40 0.0067
2025-10-07 2025-09-30 13F PAYCHEX INC COM Stock 704326107 1,674 -200 -10.67 212 -22.06 0.0085
2025-07-16 2025-06-30 13F PAYCHEX INC COM Stock 704326107 1,874 -379 -16.82 273 -21.61 0.0118
2025-04-09 2025-03-31 13F PAYCHEX INC COM Stock 704326107 2,253 54 2.46 348 12.66 0.0163
2025-01-10 2024-12-31 13F PAYCHEX INC COM Stock 704326107 2,199 1,250 131.72 308 142.52 0.0140
2024-10-18 2024-09-30 13F PAYCHEX INC COM Stock 704326107 949 400 72.86 127 95.38 0.0059
2024-07-08 2024-06-30 13F PAYCHEX INC COM Stock 704326107 549 -239 -30.33 65 -32.29 0.0031
2024-04-02 2024-03-31 13F PAYCHEX INC COM Stock 704326107 788 0 0.00 97 3.23 0.0047
2024-01-02 2023-12-31 13F PAYCHEX INC COM Stock 704326107 788 0 0.00 94 3.33 0.0049
2023-10-23 2023-09-30 13F PAYCHEX INC COM Stock 704326107 788 555 238.20 91 246.15 0.0051
2023-09-07 2023-06-30 13F PAYCHEX INC COM Stock 704326107 233 233 26 0.0014
2015-10-23 2015-09-30 13F Paychex COM 704326107 0 -8,595 -100.00 0 -100.00
2015-07-23 2015-06-30 13F Paychex COM 704326107 8,595 0 0.00 403 -5.40 0.0609
2015-04-15 2015-03-31 13F Paychex COM 704326107 8,595 -1,925 -18.30 426 -12.35 0.0616
2015-01-22 2014-12-31 13F Paychex COM 704326107 10,520 -15,080 -58.91 486 -57.07 0.0707
2014-10-10 2014-09-30 13F Paychex COM 704326107 25,600 310 1.23 1,132 7.71 0.1708
2014-07-17 2014-06-30 13F Paychex COM 704326107 25,290 -600 -2.32 1,051 -4.71 0.1545
2014-04-10 2014-03-31 13F Paychex COM 704326107 25,890 -745 -2.80 1,103 -9.07 0.1688
2014-01-21 2013-12-31 13F Paychex COM 704326107 26,635 -3,430 -11.41 1,213 -0.74 0.1778
2013-10-17 2013-09-30 13F Paychex COM 704326107 30,065 125 0.42 1,222 11.80 0.1967
2013-07-25 2013-06-30 13F Paychex COM 704326107 29,940 29,940 1,093 0.1810
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.