Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership3,155 shares
Latest Disclosed Value $ 290,639
Clark Capital Management Group, Inc. reports 6.13% decrease in ownership of PAYX / Paychex, Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 3,155 shares of Paychex, Inc. (US:PAYX) valued at $290,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,361 shares of Paychex, Inc.. This represents a change in shares of -6.13% during the quarter. The current value of the position is $317,172 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)
2026-05-15 2026-03-31 13F PAYCHEX COM 704326107 3,155 -206 -6.13 291 -23.08 0.0018
2026-02-17 2025-12-31 13F PAYCHEX COM 704326107 3,361 -1,261 -27.28 377 -35.56 0.0023
2025-11-14 2025-09-30 13F PAYCHEX COM 704326107 4,622 172 3.87 586 -9.58 0.0037
2025-08-14 2025-06-30 13F PAYCHEX COM 704326107 4,450 652 17.17 647 10.60 0.0045
2025-05-15 2025-03-31 13F PAYCHEX COM 704326107 3,798 126 3.43 586 13.81 0.0042
2025-02-14 2024-12-31 13F PAYCHEX COM 704326107 3,672 227 6.59 515 11.26 0.0036
2024-11-14 2024-09-30 13F PAYCHEX COM 704326107 3,445 610 21.52 462 37.50 0.0032
2024-08-14 2024-06-30 13F PAYCHEX COM 704326107 2,835 161 6.02 336 2.44 0.0025
2024-05-15 2024-03-31 13F PAYCHEX COM 704326107 2,674 276 11.51 328 15.09 0.0024
2024-02-14 2023-12-31 13F PAYCHEX COM 704326107 2,398 2,398 286 0.0023
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 0 -1,796 -100.00 0 -100.00
2022-08-15 2022-06-30 13F PAYCHEX COM 704326107 1,796 -455 -20.21 205 -33.22 0.0027
2022-05-16 2022-03-31 13F PAYCHEX COM 704326107 2,251 -810 -26.46 307 -26.56 0.0034
2022-02-14 2021-12-31 13F PAYCHEX COM 704326107 3,061 1,184 63.08 418 98.10 0.0051
2021-11-15 2021-09-30 13F PAYCHEX COM 704326107 1,877 1,877 211 0.0029
2020-08-14 2020-06-30 13F PAYCHEX COM 704326107 0 -3,604 -100.00 0 -100.00
2020-05-15 2020-03-31 13F PAYCHEX COM 704326107 3,604 -3,601 -49.98 227 -62.97 0.0058
2020-01-27 2019-12-31 13F PAYCHEX COM 704326107 7,205 150 2.13 613 4.97 0.0128
2019-11-06 2019-09-30 13F PAYCHEX COM 704326107 7,055 220 3.22 584 3.91 0.0133
2019-07-12 2019-06-30 13F PAYCHEX COM 704326107 6,835 3,279 92.21 562 97.19 0.0119
2019-05-08 2019-03-31 13F PAYCHEX COM 704326107 3,556 -260 -6.81 285 14.46 0.0068
2019-02-14 2018-12-31 13F PAYCHEX COM 704326107 3,816 -124 -3.15 249 -14.14 0.0067
2019-05-08 2018-09-30 13F/A-1 PAYCHEX COM 704326107 3,940 3,940 290 0.0073
2018-11-14 2018-09-30 13F PAYCHEX COM 704326107 3,940 290
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.