Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionAusdal Financial Partners, Inc.
Latest Disclosed Ownership5,637 shares
Latest Disclosed Value $ 519,347
Ausdal Financial Partners, Inc. reports 4.76% increase in ownership of PAYX / Paychex, Inc.

On May 12, 2026 - Ausdal Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 5,637 shares of Paychex, Inc. (US:PAYX) valued at $519,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,381 shares of Paychex, Inc.. This represents a change in shares of 4.76% during the quarter. The current value of the position is $566,688 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 5,637 256 4.76 519 -13.93 0.0161
2026-02-13 2025-12-31 13F PAYCHEX COM 704326107 5,381 -131 -2.38 604 -13.61 0.0280
2025-11-14 2025-09-30 13F PAYCHEX COM 704326107 5,512 31 0.57 699 -12.42 0.0339
2025-08-14 2025-06-30 13F PAYCHEX COM 704326107 5,481 -105 -1.88 797 -7.43 0.0532
2025-05-15 2025-03-31 13F PAYCHEX COM 704326107 5,586 68 1.23 862 11.38 0.0650
2025-02-12 2024-12-31 13F PAYCHEX COM 704326107 5,518 17 0.31 774 4.74 0.0668
2024-10-04 2024-09-30 13F PAYCHEX COM 704326107 5,501 565 11.45 738 26.15 0.0767
2024-08-06 2024-06-30 13F PAYCHEX COM 704326107 4,936 951 23.86 585 19.63 0.0625
2024-04-12 2024-03-31 13F PAYCHEX COM 704326107 3,985 61 1.55 489 4.71 0.0568
2024-01-11 2023-12-31 13F PAYCHEX COM 704326107 3,924 -1,071 -21.44 467 -18.92 0.0578
2023-11-08 2023-09-30 13F PAYCHEX COM 704326107 4,995 54 1.09 576 4.35 0.0793
2023-07-31 2023-06-30 13F PAYCHEX COM 704326107 4,941 -104 -2.06 553 -4.50 0.0751
2023-05-04 2023-03-31 13F PAYCHEX COM 704326107 5,045 -92 -1.79 578 -2.53 0.0796
2023-02-03 2022-12-31 13F PAYCHEX COM 704326107 5,137 881 20.70 594 24.06 0.0863
2022-11-09 2022-09-30 13F PAYCHEX COM 704326107 4,256 119 2.88 478 1.49 0.0754
2022-08-09 2022-06-30 13F PAYCHEX COM 704326107 4,137 -9 -0.22 471 -16.78 0.0711
2022-05-04 2022-03-31 13F PAYCHEX COM 704326107 4,146 18 0.44 566 0.35 0.0769
2022-02-08 2021-12-31 13F PAYCHEX COM 704326107 4,128 4 0.10 564 21.55 0.0754
2021-11-01 2021-09-30 13F PAYCHEX COM 704326107 4,124 -21 -0.51 464 4.27 0.0690
2021-07-19 2021-06-30 13F PAYCHEX COM 704326107 4,145 -32 -0.77 445 8.80 0.0674
2021-05-05 2021-03-31 13F PAYCHEX COM 704326107 4,177 -169 -3.89 409 0.99 0.0690
2021-02-01 2020-12-31 13F PAYCHEX COM 704326107 4,346 203 4.90 405 22.36 0.0789
2020-11-04 2020-09-30 13F PAYCHEX COM 704326107 4,143 35 0.85 331 6.43 0.0800
2020-08-06 2020-06-30 13F PAYCHEX COM 704326107 4,108 32 0.79 311 14.76 0.1030
2020-05-04 2020-03-31 13F PAYCHEX COM 704326107 4,076 26 0.64 271 -23.45 0.0958
2020-02-14 2019-12-31 13F PAYCHEX COM 704326107 4,050 510 14.41 354 20.82 0.1049
2019-11-19 2019-09-30 13F PAYCHEX COM 704326107 3,540 24 0.68 293 -3.30 0.1037
2019-08-05 2019-06-30 13F PAYCHEX COM 704326107 3,516 -69 -1.92 303 5.21 0.1162
2019-05-13 2019-03-31 13F PAYCHEX COM 704326107 3,585 87 2.49 288 26.32 0.1171
2019-02-11 2018-12-31 13F PAYCHEX COM 704326107 3,498 -3,585 -50.61 228 -56.32 0.1113
2018-11-09 2018-09-30 13F PAYCHEX COM 704326107 7,083 36 0.51 522 8.30 0.1471
2018-08-08 2018-06-30 13F PAYCHEX COM 704326107 7,047 2,986 73.53 482 92.80 0.1488
2018-04-20 2018-03-31 13F PAYCHEX COM 704326107 4,061 33 0.82 250 -8.76 0.0868
2018-02-08 2017-12-31 13F PAYCHEX COM 704326107 4,028 25 0.62 274 14.17 0.0982
2017-11-13 2017-09-30 13F/A-1 PAYCHEX COM 704326107 4,003 24 0.60 240 5.73 0.0953
2017-10-31 2017-09-30 13F PAYCHEX COM 704326107 4,003 24 240 0.0958
2017-08-11 2017-06-30 13F PAYCHEX COM 704326107 3,979 3,979 227 0.0970
2016-05-05 2016-03-31 13F PAYCHEX COM 704326107 0 -841 -100.00 0 -100.00
2016-02-17 2015-12-31 13F PAYCHEX COM 704326107 841 841 44 0.0222
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.