Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
DEL PRIS
SecurityDE:PCX / Paychex, Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership16,204 shares
Latest Disclosed Value $ 1,492,712
Tompkins Financial Corp reports 7.12% decrease in ownership of PCX / Paychex, Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 16,204 shares of Paychex, Inc. (DE:PCX) valued at $1,288,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 17,446 shares of Paychex, Inc.. This represents a change in shares of -7.12% during the quarter. The current value of the position is $1,397,109 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-09 2026-03-31 13F PAYCHEX COM 704326107 16,204 -1,242 -7.12 1,493 -23.76 0.1049
2026-01-08 2025-12-31 13F PAYCHEX COM 704326107 17,446 5,332 44.02 1,957 27.49 0.1522
2025-10-08 2025-09-30 13F PAYCHEX COM 704326107 12,114 0 0.00 1,536 -12.88 0.1284
2025-07-10 2025-06-30 13F PAYCHEX COM 704326107 12,114 107 0.89 1,762 -4.86 0.1620
2025-04-07 2025-03-31 13F PAYCHEX COM 704326107 12,007 -440 -3.53 1,852 6.13 0.1773
2025-01-15 2024-12-31 13F Paychex COM 704326107 12,447 -86 -0.69 1,745 3.81 0.1623
2024-11-01 2024-09-30 13F Paychex COM 704326107 12,533 -214 -1.68 1,682 11.25 0.1612
2024-07-17 2024-06-30 13F Paychex COM 704326107 12,747 100 0.79 1,511 -2.70 0.1583
2024-04-08 2024-03-31 13F Paychex COM 704326107 12,647 5,371 73.82 1,553 79.33 0.1756
2024-01-08 2023-12-31 13F Paychex COM 704326107 7,276 262 3.74 867 7.18 0.1050
2023-11-21 2023-09-30 13F Paychex COM 704326107 7,014 1,156 19.73 809 23.36 0.1274
2023-07-12 2023-06-30 13F Paychex COM 704326107 5,858 213 3.77 655 1.39 0.1026
2023-04-20 2023-03-31 13F Paychex COM 704326107 5,645 0 0.00 647 0.1053
2023-01-06 2022-12-31 13F Paychex COM 704326107 5,645 52 0.93 1 -100.00 0.1032
2022-10-13 2022-09-30 13F Paychex COM 704326107 5,593 46 0.83 628 -0.48 0.1060
2022-07-14 2022-06-30 13F Paychex COM 704326107 5,547 525 10.45 631 -8.02 0.1014
2022-05-12 2022-03-31 13F Paychex COM 704326107 5,022 1,969 64.49 686 64.51 0.0967
2022-01-24 2021-12-31 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 3,053 -100 -3.17 417 17.46 0.0740
2021-10-22 2021-09-30 13F PAYCHEX EQUITIES/EXCHANGE TRADED FUNDS 704326107 3,153 -675 -17.63 355 -5.33 0.0649
2021-06-09 2021-03-31 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 3,828 0 0.00 375 5.04 0.0635
2021-02-12 2020-12-31 13F/A-1 PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 3,828 0 0.00 357 17.05 0.0642
2021-02-05 2020-12-31 13F PAYCHEX INC COM US LARGE-CAP EQUITIES 704326107 8,618 4,790 542 22,815.1735
2020-10-23 2020-09-30 13F PAYCHEX EQUITIES/EXCHANGE TRADED FUNDS 704326107 3,828 -125 -3.16 305 2.01 0.0587
2020-07-29 2020-06-30 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 3,953 800 25.37 299 51.01 0.0628
2020-04-22 2020-03-31 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 3,153 305 10.71 198 -18.18 0.0457
2020-01-22 2019-12-31 13F/A-1 PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 2,848 2,423 570.12 242 591.43 0.0443
2020-01-15 2019-12-31 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 425 0 35 5,315.9174
2019-10-17 2019-09-30 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 425 0 0.00 35 0.00 0.0071
2019-07-17 2019-06-30 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 425 0 0.00 35 2.94 0.0070
2019-04-30 2019-03-31 13F/A-1 PAYCHEX EQUITIES/EXCHANGE TRADED FUNDS 704326107 425 0 0.00 34 21.43 0.0065
2019-04-17 2019-03-31 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 425 0 31
2019-01-22 2018-12-31 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 425 0 0.00 28 -9.68 0.0062
2018-10-18 2018-09-30 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 425 100 30.77 31 40.91 0.0064
2018-07-18 2018-06-30 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 325 0 0.00 22 10.00 0.0047
2018-04-26 2018-03-31 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 325 0 0.00 20 -9.09 0.0045
2018-01-24 2017-12-31 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 325 0 0.00 22 15.79 0.0050
2017-10-17 2017-09-30 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 325 0 0.00 19 0.00 0.0045
2017-07-11 2017-06-30 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 325 -5,535 -94.45 19 -93.99 0.0048
2017-04-17 2017-03-31 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 5,860 5,860 316 0.0999
2016-10-13 2016-09-30 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 0 -5,860 -100.00 0 -100.00
2016-07-13 2016-06-30 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 5,860 0 0.00 349 10.44 0.1032
2016-04-20 2016-03-31 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 5,860 -235 -3.86 316 -1.86 0.0999
2016-01-19 2015-12-31 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 6,095 0 0.00 322 11.03 0.1026
2015-10-16 2015-09-30 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 6,095 -1,101 -15.30 290 -13.95 0.0937
2015-07-14 2015-06-30 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 7,196 431 6.37 337 0.30 0.0916
2015-04-21 2015-03-31 13F/A-1 PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 6,765 0 0.00 336 7.69 0.0841
2015-04-14 2015-03-31 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 6,765 336
2015-01-15 2014-12-31 13F/A-1 PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 6,765 0 0.00 312 4.35 0.0778
2015-01-13 2014-12-31 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 6,220 228
2014-10-10 2014-09-30 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 6,765 -1,114 -14.14 299 -8.56 0.0783
2014-07-11 2014-06-30 13F PAYCHEX EQUITIES/EXCHANGE TRADED FUNDS 704326107 7,879 -155 -1.93 327 -4.39 0.0808
2014-04-10 2014-03-31 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 8,034 700 9.54 342 2.40 0.0866
2014-01-08 2013-12-31 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 7,334 1,114 17.91 334 32.02 0.0865
2013-10-11 2013-09-30 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 6,220 0 0.00 253 11.45 0.0707
2013-07-19 2013-06-30 13F PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 6,220 6,220 227 0.0687
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.