Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership13,186 shares
Latest Disclosed Value $ 1,214,650
Ritholtz Wealth Management reports 41.28% increase in ownership of PAYX / Paychex, Inc.

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 13,186 shares of Paychex, Inc. (US:PAYX) valued at $1,214,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9,333 shares of Paychex, Inc.. This represents a change in shares of 41.28% during the quarter. The current value of the position is $1,298,162 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)
2026-04-20 2026-03-31 13F PAYCHEX COM 704326107 13,186 3,853 41.28 1,215 16.06 0.0211
2026-01-23 2025-12-31 13F PAYCHEX COM 704326107 9,333 -12,433 -57.12 1,047 -62.09 0.0191
2025-10-28 2025-09-30 13F PAYCHEX COM 704326107 21,766 -2,112 -8.84 2,759 -20.56 0.0536
2025-07-28 2025-06-30 13F PAYCHEX COM 704326107 23,878 1,604 7.20 3,473 1.08 0.0767
2025-04-17 2025-03-31 13F PAYCHEX COM 704326107 22,274 2,982 15.46 3,436 27.02 0.1027
2025-01-15 2024-12-31 13F PAYCHEX COM 704326107 19,292 96 0.50 2,705 5.05 0.0794
2024-10-10 2024-09-30 13F PAYCHEX COM 704326107 19,196 -60 -0.31 2,576 12.84 0.0776
2024-08-01 2024-06-30 13F PAYCHEX COM 704326107 19,256 -5,311 -21.62 2,283 -24.34 0.0753
2024-04-24 2024-03-31 13F PAYCHEX COM 704326107 24,567 321 1.32 3,017 4.47 0.1041
2024-01-18 2023-12-31 13F PAYCHEX COM 704326107 24,246 323 1.35 2,888 4.64 0.1120
2023-10-13 2023-09-30 13F PAYCHEX COM 704326107 23,923 4,917 25.87 2,759 29.77 0.1239
2023-07-17 2023-06-30 13F PAYCHEX COM 704326107 19,006 10,092 113.22 2,126 108.23 0.0957
2023-04-20 2023-03-31 13F PAYCHEX COM 704326107 8,914 -19,160 -68.25 1,021 -68.53 0.0509
2023-01-19 2022-12-31 13F PAYCHEX COM 704326107 28,074 14,808 111.62 3,244 117.86 0.1811
2022-10-19 2022-09-30 13F PAYCHEX COM 704326107 13,266 5,598 73.00 1,489 70.56 0.0791
2022-07-15 2022-06-30 13F PAYCHEX COM 704326107 7,668 1,518 24.68 873 4.05 0.0550
2022-04-14 2022-03-31 13F PAYCHEX COM 704326107 6,150 1,768 40.35 839 40.30 0.0567
2022-01-18 2021-12-31 13F PAYCHEX COM 704326107 4,382 2,288 109.26 598 154.47 0.0372
2021-10-14 2021-09-30 13F PAYCHEX COM 704326107 2,094 2,094 235 0.0163
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.