Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership1,326 shares
Latest Disclosed Value $ 122,151
AdvisorNet Financial, Inc reports 0.75% decrease in ownership of PAYX / Paychex, Inc.

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 1,326 shares of Paychex, Inc. (US:PAYX) valued at $122,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,336 shares of Paychex, Inc.. This represents a change in shares of -0.75% during the quarter. The current value of the position is $133,303 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)
2026-04-17 2026-03-31 13F PAYCHEX Stock 704326107 1,326 -10 -0.75 122 -18.12 0.0063
2026-01-20 2025-12-31 13F PAYCHEX Stock 704326107 1,336 -4 -0.30 150 -11.83 0.0080
2025-10-09 2025-09-30 13F PAYCHEX Stock 704326107 1,340 -9 -0.67 170 -13.78 0.0096
2025-07-14 2025-06-30 13F PAYCHEX Stock 704326107 1,349 -26 -1.89 196 -7.55 0.0126
2025-04-07 2025-03-31 13F PAYCHEX Stock 704326107 1,375 -14 -1.01 212 9.28 0.0157
2025-01-13 2024-12-31 13F PAYCHEX Stock 704326107 1,389 -410 -22.79 195 -19.50 0.0163
2024-10-15 2024-09-30 13F PAYCHEX Stock 704326107 1,799 31 1.75 241 15.31 0.0180
2024-07-16 2024-06-30 13F PAYCHEX Stock 704326107 1,768 -19 -1.06 210 -4.57 0.0190
2024-04-12 2024-03-31 13F PAYCHEX Stock 704326107 1,787 43 2.47 219 5.80 0.0211
2024-01-19 2023-12-31 13F PAYCHEX Stock 704326107 1,744 704 67.69 208 73.95 0.0192
2023-10-12 2023-09-30 13F PAYCHEX Stock 704326107 1,040 -250 -19.38 120 -17.36 0.0109
2023-07-14 2023-06-30 13F PAYCHEX Stock 704326107 1,290 14 1.10 144 -1.37 0.0123
2023-04-28 2023-03-31 13F PAYCHEX Stock 704326107 1,276 -82 -6.04 146 -6.41 0.0134
2023-01-13 2022-12-31 13F PAYCHEX Stock 704326107 1,358 -183 -11.88 157 -9.83 0.0154
2022-10-04 2022-09-30 13F PAYCHEX Stock 704326107 1,541 -53 -3.32 173 -4.95 0.0173
2022-07-07 2022-06-30 13F PAYCHEX Stock 704326107 1,594 -109 -6.40 182 -21.55 0.0179
2022-04-14 2022-03-31 13F PAYCHEX Stock 704326107 1,703 33 1.98 232 1.75 0.0146
2022-01-19 2021-12-31 13F PAYCHEX Stock 704326107 1,670 15 0.91 228 22.58 0.0140
2021-10-15 2021-09-30 13F PAYCHEX Stock 704326107 1,655 -5,162 -75.72 186 -74.56 0.0129
2021-07-06 2021-06-30 13F PAYCHEX Stock 704326107 6,817 -8,214 -54.65 731 -50.37 0.0484
2021-04-14 2021-03-31 13F PAYCHEX Stock 704326107 15,031 412 2.82 1,473 8.15 0.1049
2021-02-04 2020-12-31 13F PAYCHEX Stock 704326107 14,619 15 0.10 1,362 16.91 0.1099
2020-11-06 2020-09-30 13F PAYCHEX Stock 704326107 14,604 803 5.82 1,165 11.48 0.0999
2020-08-26 2020-06-30 13F PAYCHEX Stock 704326107 13,801 969 7.55 1,045 29.49 0.0842
2020-05-14 2020-03-31 13F PAYCHEX Stock 704326107 12,832 1,676 15.02 807 -14.96 0.0745
2020-02-12 2019-12-31 13F PAYCHEX Stock 704326107 11,156 243 2.23 949 5.09 0.0805
2019-10-23 2019-09-30 13F PAYCHEX Stock 704326107 10,913 243 2.28 903 2.85 0.0830
2019-07-15 2019-06-30 13F PAYCHEX Stock 704326107 10,670 235 2.25 878 4.90 0.0971
2019-05-14 2019-03-31 13F PAYCHEX Stock 704326107 10,435 -20 -0.19 837 22.91 0.1023
2019-02-08 2018-12-31 13F PAYCHEX Stock 704326107 10,455 5,870 128.03 681 101.48 0.0941
2018-11-14 2018-09-30 13F PAYCHEX Stock 704326107 4,585 1,104 31.72 338 42.02 0.0425
2018-07-26 2018-06-30 13F PAYCHEX Stock 704326107 3,481 340 10.82 238 23.32 0.0322
2018-05-08 2018-03-31 13F PAYCHEX Stock 704326107 3,141 501 18.98 193 7.22 0.0267
2018-02-27 2017-12-31 13F PAYCHEX Stock 704326107 2,640 2,640 180 0.0274
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.