Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
DEL PRIS
SecurityDE:PCX / Paychex, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership33,070 shares
Latest Disclosed Value $ 3,046,451
Stephens Inc /ar/ reports 0.90% decrease in ownership of PCX / Paychex, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 33,070 shares of Paychex, Inc. (DE:PCX) valued at $2,628,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 33,372 shares of Paychex, Inc.. This represents a change in shares of -0.90% during the quarter. The current value of the position is $2,851,295 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)
2026-04-28 2026-03-31 13F PAYCHEX COM 704326107 33,070 -302 -0.90 3,046 -18.62 0.0381
2026-02-05 2025-12-31 13F PAYCHEX COM 704326107 33,372 -742 -2.18 3,744 -13.44 0.0466
2025-10-27 2025-09-30 13F PAYCHEX COM 704326107 34,114 -1,814 -5.05 4,324 -17.26 0.0551
2025-07-29 2025-06-30 13F PAYCHEX COM 704326107 35,928 -16,717 -31.75 5,226 -35.66 0.0718
2025-05-01 2025-03-31 13F PAYCHEX COM 704326107 52,645 -59,568 -53.08 8,122 -48.38 0.1190
2025-01-28 2024-12-31 13F PAYCHEX COM 704326107 112,213 3,547 3.26 15,735 7.91 0.2206
2024-10-28 2024-09-30 13F PAYCHEX COM 704326107 108,666 5,579 5.41 14,582 19.30 0.2069
2024-08-06 2024-06-30 13F PAYCHEX COM 704326107 103,087 1,987 1.97 12,222 -1.55 0.1864
2024-05-15 2024-03-31 13F PAYCHEX COM 704326107 101,100 2,884 2.94 12,415 6.13 0.1925
2024-02-13 2023-12-31 13F PAYCHEX COM 704326107 98,216 -24,303 -19.84 11,699 -17.21 0.2018
2023-11-14 2023-09-30 13F PAYCHEX COM 704326107 122,519 10,960 9.82 14,130 13.22 0.2709
2023-08-14 2023-06-30 13F PAYCHEX COM 704326107 111,559 5,842 5.53 12,480 3.02 0.2245
2023-05-15 2023-03-31 13F PAYCHEX COM 704326107 105,717 4,970 4.93 12,114 4.05 0.2324
2023-02-14 2022-12-31 13F/A-1 PAYCHEX COM 704326107 100,747 467 0.47 11,642 3.47 0.2385
2023-01-25 2022-12-31 13F PAYCHEX OM 704326107 100,747 467 12 0.2385
2022-11-02 2022-09-30 13F PAYCHEX OM 704326107 100,280 24,076 31.59 11,252 29.68 0.2403
2022-08-03 2022-06-30 13F PAYCHEX OM 704326107 76,204 3,658 5.04 8,677 -12.35 0.1751
2022-05-04 2022-03-31 13F PAYCHEX OM 704326107 72,546 -3,758 -4.93 9,900 -4.95 0.1614
2022-03-07 2021-12-31 13F PAYCHEX OM 704326107 76,304 -158 -0.21 10,416 21.14 0.1576
2021-10-27 2021-09-30 13F PAYCHEX COM 704326107 76,462 -4,881 -6.00 8,598 -1.49 0.1330
2021-08-12 2021-06-30 13F PAYCHEX COM 704326107 81,343 -830 -1.01 8,728 8.36 0.1307
2021-05-14 2021-03-31 13F PAYCHEX COM 704326107 82,173 -879 -1.06 8,055 4.08 0.1323
2021-02-10 2020-12-31 13F PAYCHEX COM 704326107 83,052 464 0.56 7,739 17.47 0.1388
2020-11-13 2020-09-30 13F PAYCHEX COM 704326107 82,588 478 0.58 6,588 5.92 0.1297
2020-08-24 2020-06-30 13F PAYCHEX COM 704326107 82,110 -8,246 -9.13 6,220 9.41 0.1337
2020-05-14 2020-03-31 13F PAYCHEX COM 704326107 90,356 995 1.11 5,685 -25.21 0.1514
2020-02-14 2019-12-31 13F PAYCHEX COM 704326107 89,361 2,666 3.08 7,601 5.92 0.1593
2019-10-18 2019-09-30 13F PAYCHEX COM 704326107 86,695 3,472 4.17 7,176 4.79 0.1579
2019-08-01 2019-06-30 13F PAYCHEX COM 704326107 83,223 755 0.92 6,848 3.54 0.1551
2019-05-03 2019-03-31 13F PAYCHEX COM 704326107 82,468 -3,264 -3.81 6,614 18.42 0.1569
2019-02-11 2018-12-31 13F PAYCHEX COM 704326107 85,732 11,136 14.93 5,585 1.66 0.1585
2018-11-14 2018-09-30 13F PAYCHEX COM 704326107 74,596 3,572 5.03 5,494 13.16 0.1367
2018-08-10 2018-06-30 13F PAYCHEX COM 704326107 71,024 12,220 20.78 4,855 34.04 0.1467
2018-05-03 2018-03-31 13F PAYCHEX COM 704326107 58,804 5,375 10.06 3,622 -0.41 0.1351
2018-02-05 2017-12-31 13F PAYCHEX COM 704326107 53,429 4,707 9.66 3,637 24.51 0.1361
2017-11-08 2017-09-30 13F PAYCHEX COM 704326107 48,722 12,651 35.07 2,921 42.21 0.1055
2017-08-10 2017-06-30 13F PAYCHEX COM 704326107 36,071 -4,210 -10.45 2,054 -13.44 0.0705
2017-05-11 2017-03-31 13F PAYCHEX COM 704326107 40,281 2,679 7.12 2,373 3.67 0.0863
2017-02-09 2016-12-31 13F PAYCHEX COM 704326107 37,602 4,897 14.97 2,289 20.92 0.0933
2016-11-30 2016-09-30 13F/A-2 PAYCHEX COM 704326107 32,705 830 2.60 1,893 -0.21 0.0829
2016-11-10 2016-09-30 13F PAYCHEX COM 704326107 32,705 1,893
2016-08-05 2016-06-30 13F PAYCHEX COM 704326107 31,875 2,922 10.09 1,897 21.29 0.0846
2016-05-05 2016-03-31 13F PAYCHEX COM 704326107 28,953 21 0.07 1,564 2.22 0.0765
2016-02-10 2015-12-31 13F PAYCHEX COM 704326107 28,932 1,411 5.13 1,530 16.70 0.0767
2015-11-03 2015-09-30 13F PAYCHEX COM 704326107 27,521 6,653 31.88 1,311 34.05 0.0683
2015-07-29 2015-06-30 13F PAYCHEX COM 704326107 20,868 -2,696 -11.44 978 -16.34 0.0444
2015-05-06 2015-03-31 13F PAYCHEX COM 704326107 23,564 13,104 125.28 1,169 142.03 0.0533
2015-02-12 2014-12-31 13F PAYCHEX COM 704326107 10,460 -9,695 -48.10 483 -45.79 0.0229
2014-11-14 2014-09-30 13F PAYCHEX COM 704326107 20,155 1,053 5.51 891 12.22 0.0441
2014-08-15 2014-06-30 13F PAYCHEX COM 704326107 19,102 324 1.73 794 -0.75 0.0400
2014-05-13 2014-03-31 13F PAYCHEX COM 704326107 18,778 973 5.46 800 -1.36 0.0436
2014-02-14 2013-12-31 13F PAYCHEX COM 704326107 17,805 -1,385 -7.22 811 3.97 0.0402
2013-11-06 2013-09-30 13F PAYCHEX COM 704326107 19,190 -3,851 -16.71 780 -7.25 0.0420
2013-08-12 2013-06-30 13F PAYCHEX COM 704326107 23,041 23,041 841 0.0470
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.