Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
DEL PRIS
SecurityDE:PCX / Paychex, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership315,844 shares
Latest Disclosed Value $ 29,095,549
Td Asset Management Inc reports 15.04% increase in ownership of PCX / Paychex, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 315,844 shares of Paychex, Inc. (DE:PCX) valued at $25,106,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 274,562 shares of Paychex, Inc.. This represents a change in shares of 15.04% during the quarter. The current value of the position is $27,232,070 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 315,844 41,282 15.04 29,096 -5.54 0.0126
2026-02-10 2025-12-31 13F PAYCHEX COM 704326107 274,562 -590,114 -68.25 30,800 -71.90 0.0248
2025-11-10 2025-09-30 13F PAYCHEX COM 704326107 864,676 -767,246 -47.01 109,606 -53.83 0.0890
2025-07-28 2025-06-30 13F PAYCHEX COM 704326107 1,631,922 -302,415 -15.63 237,379 -20.46 0.2026
2025-05-07 2025-03-31 13F PAYCHEX COM 704326107 1,934,337 -39,952 -2.02 298,430 7.80 0.2747
2025-02-11 2024-12-31 13F PAYCHEX COM 704326107 1,974,289 -149,845 -7.05 276,835 -2.00 0.2449
2024-11-01 2024-09-30 13F PAYCHEX COM 704326107 2,124,134 21,394 1.02 282,489 13.31 0.2493
2024-08-02 2024-06-30 13F PAYCHEX COM 704326107 2,102,740 -77,190 -3.54 249,301 -6.87 0.2325
2024-05-08 2024-03-31 13F PAYCHEX COM 704326107 2,179,930 793,468 57.23 267,695 62.10 0.2490
2024-02-12 2023-12-31 13F PAYCHEX COM 704326107 1,386,462 766,252 123.55 165,141 130.88 0.1624
2023-10-27 2023-09-30 13F PAYCHEX COM 704326107 620,210 -13,900 -2.19 71,529 0.83 0.0867
2023-08-09 2023-06-30 13F PAYCHEX COM 704326107 634,110 57,165 9.91 70,938 7.30 0.0808
2023-05-10 2023-03-31 13F PAYCHEX COM 704326107 576,945 -7,200 -1.23 66,112 -2.06 0.0798
2023-02-07 2022-12-31 13F PAYCHEX COM 704326107 584,145 16,906 2.98 67,504 4.95 0.0833
2022-11-07 2022-09-30 13F PAYCHEX COM 704326107 567,239 -4,205 -0.74 64,319 -1.15 0.0805
2022-08-04 2022-06-30 13F PAYCHEX COM 704326107 571,444 462,948 426.70 65,070 339.48 0.0754
2022-05-10 2022-03-31 13F PAYCHEX COM 704326107 108,496 -484,622 -81.71 14,806 -81.71 0.0087
2022-05-10 2022-03-31 13F PAYCHEX COM 704326107 590,659 80,607
2022-02-10 2021-12-31 13F PAYCHEX COM 704326107 593,118 7,579 1.29 80,960 22.96 0.0678
2021-11-09 2021-09-30 13F PAYCHEX COM 704326107 585,539 -715 -0.12 65,843 -1.32 0.0684
2021-08-11 2021-06-30 13F PAYCHEX COM 704326107 586,254 71,562 13.90 66,727 32.26 0.0677
2021-05-14 2021-03-31 13F PAYCHEX COM 704326107 514,692 41,171 8.69 50,450 14.34 0.0564
2021-02-16 2020-12-31 13F PAYCHEX COM 704326107 473,521 34,008 7.74 44,123 25.85 0.0536
2020-11-10 2020-09-30 13F PAYCHEX COM 704326107 439,513 50,685 13.04 35,060 19.03 0.0486
2020-08-13 2020-06-30 13F PAYCHEX COM 704326107 388,828 -688,150 -63.90 29,454 -56.53 0.0419
2020-05-15 2020-03-31 13F PAYCHEX COM 704326107 1,076,978 98,992 10.12 67,763 -18.54 0.1147
2020-02-11 2019-12-31 13F PAYCHEX COM 704326107 977,986 88,838 9.99 83,188 13.04 0.1208
2019-11-07 2019-09-30 13F PAYCHEX COM 704326107 889,148 8,030 0.91 73,594 1.50 0.1125
2019-08-01 2019-06-30 13F PAYCHEX COM 704326107 881,118 1,851 0.21 72,507 2.82 0.1086
2019-05-08 2019-03-31 13F PAYCHEX COM 704326107 879,267 8,225 0.94 70,517 24.26 0.1076
2019-02-01 2018-12-31 13F PAYCHEX COM 704326107 871,042 -32,050 -3.55 56,749 -14.68 0.0987
2018-11-01 2018-09-30 13F PAYCHEX COM 704326107 903,092 6,417 0.72 66,513 8.53 0.0984
2018-07-31 2018-06-30 13F PAYCHEX COM 704326107 896,675 -136,137 -13.18 61,287 -3.65 0.0934
2018-05-11 2018-03-31 13F PAYCHEX COM 704326107 1,032,812 -2,742 -0.26 63,611 -9.77 0.0974
2018-02-02 2017-12-31 13F PAYCHEX COM 704326107 1,035,554 -50,699 -4.67 70,501 8.24 0.1027
2017-11-09 2017-09-30 13F PAYCHEX COM 704326107 1,086,253 6,462 0.60 65,132 5.93 0.0976
2017-08-01 2017-06-30 13F PAYCHEX COM 704326107 1,079,791 -46,133 -4.10 61,483 -7.29 0.0969
2017-05-05 2017-03-31 13F PAYCHEX COM 704326107 1,125,924 7,476 0.67 66,316 -2.61 0.1058
2017-02-08 2016-12-31 13F PAYCHEX COM 704326107 1,118,448 -156,711 -12.29 68,091 -7.73 0.1148
2016-11-02 2016-09-30 13F PAYCHEX COM 704326107 1,275,159 19,704 1.57 73,793 -1.21 0.1277
2016-08-04 2016-06-30 13F PAYCHEX COM 704326107 1,255,455 120,654 10.63 74,700 21.88 0.1355
2016-05-05 2016-03-31 13F PAYCHEX COM 704326107 1,134,801 -5,806 -0.51 61,291 1.60 0.1146
2016-02-04 2015-12-31 13F PAYCHEX COM 704326107 1,140,607 72,582 6.80 60,327 18.59 0.1197
2015-11-12 2015-09-30 13F PAYCHEX COM 704326107 1,068,025 8,248 0.78 50,870 2.39 0.1002
2015-08-11 2015-06-30 13F PAYCHEX COM 704326107 1,059,777 37,045 3.62 49,682 -2.09 0.0887
2015-04-28 2015-03-31 13F PAYCHEX COM 704326107 1,022,732 1,022,732 0.00 50,743 0.0916
2015-01-30 2014-12-31 13F PAYCHEX COM 704326107 0 -557,892 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PAYCHEX COM 704326107 557,892 149,342 36.55 24,659 45.23 0.0425
2014-08-12 2014-06-30 13F PAYCHEX COM 704326107 408,550 -2,900 -0.70 16,979 -3.13 0.0289
2014-05-09 2014-03-31 13F PAYCHEX COM 704326107 411,450 -5,400 -1.30 17,527 -7.65 0.0319
2014-02-07 2013-12-31 13F PAYCHEX COM 704326107 416,850 -6,975 -1.65 18,979 10.18 0.0355
2013-11-08 2013-09-30 13F PAYCHEX COM 704326107 423,825 -36,082 -7.85 17,225 2.55 0.0342
2013-07-24 2013-06-30 13F PAYCHEX COM 704326107 459,907 459,907 16,796 0.0360
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.