Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionAspiriant, Llc
Latest Disclosed Ownership11,107 shares
Latest Disclosed Value $ 1,023,177
Aspiriant, Llc reports 0.09% decrease in ownership of PAYX / Paychex, Inc.

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 11,107 shares of Paychex, Inc. (US:PAYX) valued at $1,023,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 11,117 shares of Paychex, Inc.. This represents a change in shares of -0.09% during the quarter. The current value of the position is $1,116,587 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)
2026-05-12 2026-03-31 13F PAYCHEX COM 704326107 11,107 -10 -0.09 1,023 -17.96 0.0291
2026-01-20 2025-12-31 13F PAYCHEX COM 704326107 11,117 -130 -1.16 1,247 -12.49 0.0358
2025-10-24 2025-09-30 13F PAYCHEX COM 704326107 11,247 -50 -0.44 1,426 -13.27 0.0436
2025-07-29 2025-06-30 13F PAYCHEX COM 704326107 11,297 -24 -0.21 1,643 -5.90 0.0522
2025-04-21 2025-03-31 13F PAYCHEX COM 704326107 11,321 27 0.24 1,747 10.30 0.0606
2025-01-16 2024-12-31 13F PAYCHEX COM 704326107 11,294 -385 -3.30 1,584 1.02 0.0572
2024-10-17 2024-09-30 13F PAYCHEX COM 704326107 11,679 -201 -1.69 1,567 11.29 0.0595
2024-07-15 2024-06-30 13F PAYCHEX COM 704326107 11,880 -515 -4.15 1,408 -7.49 0.0574
2024-04-15 2024-03-31 13F PAYCHEX COM 704326107 12,395 0 0.00 1,522 3.12 0.0630
2024-01-26 2023-12-31 13F PAYCHEX COM 704326107 12,395 242 1.99 1,476 5.35 0.0665
2023-10-18 2023-09-30 13F PAYCHEX COM 704326107 12,153 20 0.16 1,402 3.24 0.0717
2023-07-19 2023-06-30 13F PAYCHEX COM 704326107 12,133 19 0.16 1,357 -2.23 0.0686
2023-04-27 2023-03-31 13F PAYCHEX COM 704326107 12,114 35 0.29 1,388 -0.50 0.0727
2023-01-23 2022-12-31 13F PAYCHEX COM 704326107 12,079 7 0.06 1,396 2.95 0.0711
2022-10-28 2022-09-30 13F PAYCHEX COM 704326107 12,072 -11 -0.09 1,355 -1.53 0.0663
2022-07-25 2022-06-30 13F PAYCHEX COM 704326107 12,083 -13 -0.11 1,376 -16.66 0.0664
2022-05-06 2022-03-31 13F PAYCHEX COM 704326107 12,096 152 1.27 1,651 1.23 0.0908
2022-02-14 2021-12-31 13F PAYCHEX COM 704326107 11,944 381 3.29 1,631 25.56 0.0872
2021-10-27 2021-09-30 13F PAYCHEX COM 704326107 11,563 -259 -2.19 1,299 2.36 0.0763
2021-08-13 2021-06-30 13F PAYCHEX COM 704326107 11,822 459 4.04 1,269 14.02 0.0717
2021-05-11 2021-03-31 13F PAYCHEX COM 704326107 11,363 328 2.97 1,113 8.37 0.0711
2021-02-01 2020-12-31 13F PAYCHEX COM 704326107 11,035 -4,190 -27.52 1,027 -15.47 0.0701
2020-10-29 2020-09-30 13F PAYCHEX COM 704326107 15,225 4,171 37.73 1,215 44.99 0.0950
2020-08-06 2020-06-30 13F PAYCHEX COM 704326107 11,054 -139 -1.24 838 18.87 0.0778
2020-05-05 2020-03-31 13F PAYCHEX COM 704326107 11,193 -180 -1.58 705 -27.02 0.0694
2020-01-27 2019-12-31 13F PAYCHEX COM 704326107 11,373 -240 -2.07 966 0.52 0.0894
2019-11-04 2019-09-30 13F PAYCHEX COM 704326107 11,613 11,613 2.11 961 -0.52 0.0861
2019-02-04 2018-12-31 13F PAYCHEX COM 704326107 0 -2,788 -100.00 0 -100.00
2018-10-26 2018-09-30 13F PAYCHEX COM 704326107 2,788 -524 -15.82 207 -8.41 0.0177
2018-08-07 2018-06-30 13F PAYCHEX COM 704326107 3,312 -1,065 -24.33 226 -16.30 0.0194
2018-05-04 2018-03-31 13F PAYCHEX COM 704326107 4,377 4,377 270 0.0236
2018-01-31 2017-12-31 13F PAYCHEX COM 704326107 0 -6,466 -100.00 0 -100.00
2017-11-13 2017-09-30 13F PAYCHEX COM 704326107 6,466 -872 -11.88 388 -7.18 0.0325
2017-08-03 2017-06-30 13F PAYCHEX COM 704326107 7,338 -20 -0.27 418 -3.46 0.0364
2017-05-12 2017-03-31 13F PAYCHEX COM 704326107 7,358 -2,664 -26.58 433 -29.02 0.0369
2017-02-10 2016-12-31 13F PAYCHEX COM 704326107 10,022 282 2.90 610 8.16 0.0552
2016-11-10 2016-09-30 13F PAYCHEX COM 704326107 9,740 -9,187 -48.54 564 -36.41 0.0561
2016-08-09 2016-06-30 13F PAYCHEX COM 704326107 18,927 8,589 83.08 887 58.96 0.0838
2016-05-12 2016-03-31 13F PAYCHEX COM 704326107 10,338 10,338 558 0.0532
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.