Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership36,857 shares
Latest Disclosed Value $ 4,134,578
CIBC Private Wealth Group, LLC reports 0.75% decrease in ownership of PAYX / Paychex, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 36,857 shares of Paychex, Inc. (US:PAYX) valued at $4,134,618 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 37,137 shares of Paychex, Inc.. This represents a change in shares of -0.75% during the quarter. The current value of the position is $3,705,234 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)
2026-02-12 2025-12-31 13F PAYCHEX COM 704326107 36,857 -280 -0.75 4,135 -12.17 0.0070
2025-11-24 2025-09-30 13F PAYCHEX COM 704326107 37,137 -646 -1.71 4,707 -14.34 0.0081
2025-08-12 2025-06-30 13F PAYCHEX COM 704326107 37,783 -1,936 -4.87 5,496 0.99 0.0098
2025-05-14 2025-03-31 13F PAYCHEX COM 704326107 39,719 1,427 3.73 5,442 1.32 0.0115
2025-02-12 2024-12-31 13F Paychex COM 704326107 38,292 82 0.21 5,371 4.74 0.0097
2024-11-13 2024-09-30 13F Paychex COM 704326107 38,210 382 1.01 5,127 16.68 0.0092
2024-08-09 2024-06-30 13F Paychex COM 704326107 37,828 1,174 3.20 4,394 -1.41 0.0082
2024-05-10 2024-03-31 13F Paychex COM 704326107 36,654 3,015 8.96 4,458 11.26 0.0087
2024-02-13 2023-12-31 13F PAYCHEX INC COM COM 704326107 33,639 797 2.43 4,007 5.78 0.0085
2023-11-13 2023-09-30 13F PAYCHEX INC COM COM 704326107 32,842 535 1.66 3,788 4.79 0.0090
2023-11-21 2023-06-30 13F/A-1 PAYCHEX INC COM COM 704326107 32,307 3,979 14.05 3,614 25.44 0.0079
2023-08-10 2023-06-30 13F PAYCHEX INC COM COM 704326107 31,949 3,621 3,574 0.0078
2023-11-21 2023-03-31 13F/A-1 PAYCHEX INC COM COM 704326107 28,328 -1,003 -3.42 2,881 13.87 0.0064
2023-05-12 2023-03-31 13F PAYCHEX INC COM COM 704326107 28,063 -1,268 2,856 0.0062
2023-06-01 2022-12-31 13F/A-2 PAYCHEX INC COM COM 704326107 29,331 -6,431 -17.98 2,531 -36.95 0.0085
2023-02-14 2022-12-31 13F/A-1 PAYCHEX INC COM COM 704326107 29,596 -6,166 3,420 0.0072
2023-02-13 2022-12-31 13F PAYCHEX INC COM COM 704326107 58,927 23,165 7,005 0.0000
2022-11-15 2022-09-30 13F PAYCHEX INC COM COM 704326107 35,762 1,625 4.76 4,013 3.24 0.0108
2022-08-03 2022-06-30 13F PAYCHEX COM 704326107 34,137 -4,439 -11.51 3,887 -26.16 0.0101
2022-05-16 2022-03-31 13F PAYCHEX COM 704326107 38,576 -1,720 -4.27 5,264 -4.29 0.0115
2022-04-04 2021-12-31 13F/A-1 PAYCHEX COM 704326107 40,296 413 1.04 5,500 22.66 0.0114
2022-02-08 2021-12-31 13F PAYCHEX COM 704326107 40,296 413 5,500 0.0114
2021-11-12 2021-09-30 13F PAYCHEX COM 704326107 39,883 -553 -1.37 4,484 3.34 0.0104
2021-08-16 2021-06-30 13F PAYCHEX COM 704326107 40,436 -1,107 -2.66 4,339 6.58 0.0100
2021-05-12 2021-03-31 13F PAYCHEX COM 704326107 41,543 22 0.05 4,071 5.22 0.0103
2021-02-12 2020-12-31 13F PAYCHEX COM 704326107 41,521 5,867 16.46 3,869 36.04 0.0102
2020-11-03 2020-09-30 13F/A-1 PAYCHEX COM 704326107 35,654 12,963 57.13 2,844 65.45 0.0087
2020-08-13 2020-06-30 13F PAYCHEX INC COM Com 704326107 22,691 -6,605 -22.55 1,719 -6.73 0.0084
2020-05-15 2020-03-31 13F PAYCHEX COM 704326107 29,296 -628 -2.10 1,843 -27.61 0.0079
2020-01-30 2019-12-31 13F PAYCHEX COM 704326107 29,924 5,931 24.72 2,546 28.20 0.0083
2019-10-16 2019-09-30 13F PAYCHEX COM 704326107 23,993 338 1.43 1,986 2.00 0.0070
2019-07-31 2019-06-30 13F PAYCHEX COM 704326107 23,655 -341 -1.42 1,947 1.14 0.0068
2019-05-10 2019-03-31 13F PAYCHEX COM 704326107 23,996 -636 -2.58 1,925 19.94 0.0074
2019-02-05 2018-12-31 13F PAYCHEX COM 704326107 24,632 1,190 5.08 1,605 -7.06 0.0072
2018-11-14 2018-09-30 13F PAYCHEX COM 704326107 23,442 -4,573 -16.32 1,727 -9.82 0.0065
2018-08-02 2018-06-30 13F PAYCHEX COM 704326107 28,015 -2,134 -7.08 1,915 3.12 0.0078
2018-05-17 2018-03-31 13F PAYCHEX COM 704326107 30,149 -4,872 -13.91 1,857 -22.14 0.0081
2018-02-12 2017-12-31 13F PAYCHEX COM 704326107 35,021 190 0.55 2,385 14.22 0.0101
2017-12-21 2017-09-30 13F/A-1 PAYCHEX INC COM COM 704326107 34,831 6,451 22.73 2,088 29.21 0.0095
2017-11-14 2017-09-30 13F PAYCHEX INC COM COM 704326107 34,831 6,451 2,088
2017-08-09 2017-06-30 13F PAYCHEX INC COM Com 704326107 28,380 -2,019 -6.64 1,616 -9.77 0.0101
2017-05-10 2017-03-31 13F PAYCHEX INC COM Com 704326107 30,399 -490 -1.59 1,791 -4.78 0.0113
2017-02-13 2016-12-31 13F PAYCHEX INC COM Com 704326107 30,889 -2,035 -6.18 1,881 -1.26 0.0124
2016-11-09 2016-09-30 13F PAYCHEX INC COM Com 704326107 32,924 -3,142 -8.71 1,905 -11.23 0.0132
2016-08-11 2016-06-30 13F PAYCHEX INC COM Com 704326107 36,066 1,527 4.42 2,146 15.01 0.0157
2016-05-11 2016-03-31 13F PAYCHEX INC COM Com 704326107 34,539 -87 -0.25 1,866 1.91 0.0144
2016-02-10 2015-12-31 13F PAYCHEX INC COM Com 704326107 34,626 328 0.96 1,831 12.12 0.0143
2015-11-12 2015-09-30 13F PAYCHEX INC COM Com 704326107 34,298 3,011 9.62 1,633 11.32 0.0134
2015-08-13 2015-06-30 13F PAYCHEX INC COM Com 704326107 31,287 1,270 4.23 1,467 -1.48 0.0107
2015-05-11 2015-03-31 13F PAYCHEX INC COM Com 704326107 30,017 -1,686 -5.32 1,489 1.71 0.0110
2015-02-12 2014-12-31 13F PAYCHEX INC COM Com 704326107 31,703 -889 -2.73 1,464 1.67 0.0112
2014-11-12 2014-09-30 13F PAYCHEX INC COM Com 704326107 32,592 4,812 17.32 1,440 24.78 0.0113
2014-08-13 2014-06-30 13F PAYCHEX INC COM Com 704326107 27,780 -11,767 -29.75 1,154 -31.84 0.0094
2014-05-14 2014-03-31 13F PAYCHEX INC COM COM 704326107 39,547 39,547 1,693 0.0144
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.