Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership268,641 shares
Latest Disclosed Value $ 24,747,184
Truist Financial Corp reports 29.06% increase in ownership of PAYX / Paychex, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 268,641 shares of Paychex, Inc. (US:PAYX) valued at $24,747,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 208,150 shares of Paychex, Inc.. This represents a change in shares of 29.06% during the quarter. The current value of the position is $26,447,706 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)
2026-04-27 2026-03-31 13F PAYCHEX COM 704326107 268,641 60,491 29.06 24,747 5.98 0.0334
2026-02-02 2025-12-31 13F PAYCHEX COM 704326107 208,150 51,982 33.29 23,350 17.96 0.0311
2025-11-03 2025-09-30 13F PAYCHEX COM 704326107 156,168 -25,745 -14.15 19,796 -25.19 0.0268
2025-07-18 2025-06-30 13F PAYCHEX COM 704326107 181,913 -25,539 -12.31 26,461 -17.32 0.0387
2025-04-29 2025-03-31 13F PAYCHEX COM 704326107 207,452 19,997 10.67 32,006 21.77 0.0512
2025-01-31 2024-12-31 13F PAYCHEX COM 704326107 187,455 -14,498 -7.18 26,285 -3.01 0.0411
2024-11-13 2024-09-30 13F PAYCHEX COM 704326107 201,953 31,668 18.60 27,100 34.24 0.0425
2024-08-21 2024-06-30 13F PAYCHEX COM 704326107 170,285 -36,698 -17.73 20,189 -20.57 0.0307
2024-05-13 2024-03-31 13F PAYCHEX COM 704326107 206,983 -20,907 -9.17 25,417 -6.36 0.0385
2024-02-02 2023-12-31 13F PAYCHEX COM 704326107 227,890 -12,559 -5.22 27,144 -2.12 0.0431
2023-11-14 2023-09-30 13F PAYCHEX COM 704326107 240,449 66,802 38.47 27,731 42.76 0.0463
2023-08-01 2023-06-30 13F PAYCHEX COM 704326107 173,647 -3,429 -1.94 19,426 -4.27 0.0323
2023-05-05 2023-03-31 13F PAYCHEX COM 704326107 177,076 -855 -0.48 20,291 -1.31 0.0349
2023-02-17 2022-12-31 13F PAYCHEX COM 704326107 177,931 -2,908 -1.61 20,562 1.33 0.0362
2022-10-26 2022-09-30 13F PAYCHEX COM 704326107 180,839 782 0.43 20,292 -1.03 0.0389
2022-07-22 2022-06-30 13F PAYCHEX COM 704326107 180,057 -9,151 -4.84 20,503 -20.60 0.0377
2022-04-22 2022-03-31 13F PAYCHEX COM 704326107 189,208 -2,973 -1.55 25,821 -1.57 0.0408
2022-02-14 2021-12-31 13F PAYCHEX COM 704326107 192,181 15,888 9.01 26,232 32.33 0.0400
2021-11-05 2021-09-30 13F PAYCHEX COM 704326107 176,293 -2,824 -1.58 19,823 3.14 0.0325
2021-08-16 2021-06-30 13F PAYCHEX COM 704326107 179,117 -16,082 -8.24 19,219 0.44 0.0314
2021-05-17 2021-03-31 13F PAYCHEX COM 704326107 195,199 -15,926 -7.54 19,134 -2.74 0.0333
2021-11-19 2020-12-31 13F/A-1 PAYCHEX COM 704326107 211,125 13,260 6.70 19,674 24.65 0.0376
2021-02-18 2020-12-31 13F PAYCHEX COM 704326107 211,125 13,260 19,674 0.0365
2021-11-05 2020-09-30 13F/A-1 PAYCHEX COM 704326107 197,865 -11,129 -5.33 15,784 -0.30 0.0345
2020-11-13 2020-09-30 13F PAYCHEX COM 704326107 196,514 -11,129 15,676 0.0339
2021-11-16 2020-06-30 13F/A-1 PAYCHEX COM 704326107 208,994 21,446 11.43 15,832 34.17 0.0356
2020-08-14 2020-06-30 13F PAYCHEX COM 704326107 207,643 20,095 15,730 0.0349
2021-11-05 2020-03-31 13F/A-1 PAYCHEX COM 704326107 187,548 -185,848 -49.77 11,800 -62.85 0.0311
2020-05-15 2020-03-31 13F PAYCHEX COM 704326107 186,197 -185,848 11,715 0.0306
2021-11-16 2019-12-31 13F/A-1 PAYCHEX COM 704326107 373,396 354,730 1,900.41 31,762 1,955.79 0.0645
2020-02-14 2019-12-31 13F PAYCHEX COM 704326107 372,045 353,379 31,647 0.0638
2019-10-31 2019-09-30 13F PAYCHEX COMMON STOCK 704326107 18,666 -1,165 -5.87 1,545 -5.33 0.0265
2019-07-24 2019-06-30 13F PAYCHEX COMMON STOCK 704326107 19,831 888 4.69 1,632 7.44 0.0283
2019-04-23 2019-03-31 13F PAYCHEX COMMON STOCK 704326107 18,943 74 0.39 1,519 23.60 0.0271
2019-01-22 2018-12-31 13F PAYCHEX COMMON STOCK 704326107 18,869 630 3.45 1,229 -8.49 0.0252
2018-10-17 2018-09-30 13F PAYCHEX COMMON STOCK 704326107 18,239 86 0.47 1,343 8.22 0.0241
2018-07-26 2018-06-30 13F PAYCHEX COMMON STOCK 704326107 18,153 -120 -0.66 1,241 10.31 0.0236
2018-04-20 2018-03-31 13F PAYCHEX COMMON STOCK 704326107 18,273 -1,255 -6.43 1,125 -15.35 0.0215
2018-01-29 2017-12-31 13F PAYCHEX COMMON STOCK 704326107 19,528 -158 -0.80 1,329 12.53 0.0248
2017-10-23 2017-09-30 13F PAYCHEX COMMON STOCK 704326107 19,686 -1,314 -6.26 1,181 -1.25 0.0229
2017-07-20 2017-06-30 13F PAYCHEX COMMON STOCK 704326107 21,000 -8,244 -28.19 1,196 -30.55 0.0237
2017-04-28 2017-03-31 13F PAYCHEX COMMON STOCK 704326107 29,244 -36,064 -55.22 1,722 -56.69 0.0346
2017-02-02 2016-12-31 13F PAYCHEX COMMON STOCK 704326107 65,308 -28,762 -30.58 3,976 -26.97 0.0812
2016-11-01 2016-09-30 13F PAYCHEX COMMON STOCK 704326107 94,070 -22,149 -19.06 5,444 -21.28 0.1119
2016-08-01 2016-06-30 13F PAYCHEX COMMON STOCK 704326107 116,219 -86,065 -42.55 6,916 -36.70 0.1453
2016-05-05 2016-03-31 13F PAYCHEX COMMON STOCK 704326107 202,284 -11,168 -5.23 10,925 -3.23 0.2826
2016-01-28 2015-12-31 13F PAYCHEX COMMON STOCK 704326107 213,452 3,810 1.82 11,290 13.07 0.2928
2015-11-04 2015-09-30 13F PAYCHEX COMMON STOCK 704326107 209,642 177,380 549.81 9,985 559.95 0.2595
2015-07-29 2015-06-30 13F PAYCHEX COMMON STOCK 704326107 32,262 1,870 6.15 1,513 0.33 0.0409
2015-04-23 2015-03-31 13F PAYCHEX COMMON STOCK 704326107 30,392 -2,114 -6.50 1,508 0.47 0.0433
2015-01-26 2014-12-31 13F PAYCHEX COMMON STOCK 704326107 32,506 -6,265 -16.16 1,501 -12.43 0.0441
2014-10-21 2014-09-30 13F PAYCHEX COMMON STOCK 704326107 38,771 -2,556 -6.18 1,714 -0.23 0.0518
2014-07-21 2014-06-30 13F PAYCHEX COMMON STOCK 704326107 41,327 -7,525 -15.40 1,718 -17.44 0.0515
2014-04-28 2014-03-31 13F PAYCHEX COMMON STOCK 704326107 48,852 -14,233 -22.56 2,081 -27.54 0.0656
2014-01-27 2013-12-31 13F PAYCHEX COMMON STOCK 704326107 63,085 -11,036 -14.89 2,872 -4.65 0.0925
2013-10-22 2013-09-30 13F PAYCHEX COMMON STOCK 704326107 74,121 -41,687 -36.00 3,012 -28.76 0.1067
2013-07-15 2013-06-30 13F PAYCHEX COM 704326107 115,808 115,808 4,228 0.1575
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.