Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership9,222 shares
Latest Disclosed Value $ 849,531
Freestone Capital Holdings, LLC reports 0.70% decrease in ownership of PAYX / Paychex, Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 9,222 shares of Paychex, Inc. (US:PAYX) valued at $849,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9,287 shares of Paychex, Inc.. This represents a change in shares of -0.70% during the quarter. The current value of the position is $927,088 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)
2026-05-13 2026-03-31 13F PAYCHEX COM 704326107 9,222 -65 -0.70 850 -18.44 0.0258
2026-01-23 2025-12-31 13F PAYCHEX COM 704326107 9,287 938 11.23 1,042 -1.61 0.0308
2025-11-12 2025-09-30 13F PAYCHEX COM 704326107 8,349 -248 -2.88 1,058 -15.36 0.0324
2025-08-05 2025-06-30 13F PAYCHEX COM 704326107 8,597 -487 -5.36 1,251 -10.78 0.0422
2025-05-13 2025-03-31 13F PAYCHEX COM 704326107 9,084 2,254 33.00 1,401 46.39 0.0523
2025-02-06 2024-12-31 13F PAYCHEX COM 704326107 6,830 -95 -1.37 958 3.01 0.0331
2024-11-14 2024-09-30 13F PAYCHEX COM 704326107 6,925 -338 -4.65 929 7.90 0.0319
2024-11-22 2024-06-30 13F/A-1 PAYCHEX COM 704326107 7,263 -385 -5.03 861 -8.31 0.0308
2024-08-13 2024-06-30 13F PAYCHEX COM 704326107 7,263 -385 861 0.0308
2024-11-22 2024-03-31 13F/A-1 PAYCHEX COM 704326107 7,648 -555 -6.77 939 -3.89 0.0350
2024-05-14 2024-03-31 13F PAYCHEX COM 704326107 7,648 -555 939 0.0350
2024-02-13 2023-12-31 13F PAYCHEX COM 704326107 8,203 -182 -2.17 977 1.03 0.0438
2023-11-14 2023-09-30 13F PAYCHEX COM 704326107 8,385 -246 -2.85 967 0.21 0.0512
2023-08-09 2023-06-30 13F PAYCHEX COM 704326107 8,631 -1,005 -10.43 966 -12.59 0.0389
2023-05-12 2023-03-31 13F PAYCHEX COM 704326107 9,636 -431 -4.28 1,104 -5.07 0.0489
2023-02-13 2022-12-31 13F PAYCHEX COM 704326107 10,067 -9,594 -48.80 1,163 -47.28 0.0532
2022-11-09 2022-09-30 13F PAYCHEX COM 704326107 19,661 -8,842 -31.02 2,206 -32.04 0.0995
2022-08-09 2022-06-30 13F PAYCHEX COM 704326107 28,503 -5,066 -15.09 3,246 -29.14 0.1239
2022-05-12 2022-03-31 13F PAYCHEX COM 704326107 33,569 -1,557 -4.43 4,581 -4.46 0.1841
2022-02-14 2021-12-31 13F PAYCHEX COM 704326107 35,126 -1,385 -3.79 4,795 16.78 0.2026
2021-11-15 2021-09-30 13F PAYCHEX COM 704326107 36,511 -1,414 -3.73 4,106 0.91 0.2059
2021-08-16 2021-06-30 13F PAYCHEX COM 704326107 37,925 295 0.78 4,069 10.30 0.2042
2021-05-17 2021-03-31 13F PAYCHEX COM 704326107 37,630 -1,620 -4.13 3,689 0.88 0.2006
2021-02-16 2020-12-31 13F PAYCHEX COM 704326107 39,250 12,234 45.28 3,657 69.70 0.2134
2020-11-06 2020-09-30 13F PAYCHEX COM 704326107 27,016 27,016 2,155 0.1404
2020-08-04 2020-06-30 13F PAYCHEX COM 704326107 0 -5,346 -100.00 0 -100.00
2020-05-12 2020-03-31 13F PAYCHEX COM 704326107 5,346 -1,269 -19.18 336 -40.32 0.0073
2020-02-04 2019-12-31 13F PAYCHEX COM 704326107 6,615 -445 -6.30 563 -3.60 0.0117
2019-11-07 2019-09-30 13F PAYCHEX COM 704326107 7,060 -39,179 -84.73 584 -84.65 0.0141
2019-08-05 2019-06-30 13F PAYCHEX COM 704326107 46,239 -6,069 -11.60 3,805 -9.30 0.0974
2019-05-08 2019-03-31 13F PAYCHEX COM 704326107 52,308 -13,972 -21.08 4,195 -2.85 0.2489
2019-02-11 2018-12-31 13F PAYCHEX COM 704326107 66,280 -3,089 -4.45 4,318 -15.48 0.2925
2018-11-10 2018-09-30 13F PAYCHEX COM 704326107 69,369 -7,372 -9.61 5,109 -2.59 0.0323
2018-08-14 2018-06-30 13F PAYCHEX COM 704326107 76,741 922 1.22 5,245 12.31 0.0329
2018-05-15 2018-03-31 13F PAYCHEX COM 704326107 75,819 5,211 7.38 4,670 -2.85 0.2724
2018-02-13 2017-12-31 13F PAYCHEX COM 704326107 70,608 4,072 6.12 4,807 20.51 0.3331
2017-11-14 2017-09-30 13F PAYCHEX COM 704326107 66,536 6,062 10.02 3,989 15.86 0.2838
2017-08-14 2017-06-30 13F/A-1 PAYCHEX COM 704326107 60,474 5,291 9.59 3,443 5.94 0.2681
2017-08-09 2017-06-30 13F PAYCHEX COM 704326107 60,474 5,291 3,443 277,081.6534
2017-05-15 2017-03-31 13F PAYCHEX COM 704326107 55,183 6,897 14.28 3,250 10.54 0.2506
2017-02-17 2016-12-31 13F/A-2 PAYCHEX COM 704326107 48,286 4,268 9.70 2,940 15.43 0.2525
2017-02-14 2016-12-31 13F/A-1 PAYCHEX COM 704326107 48,286 0 2,940 0.2525
2017-02-14 2016-12-31 13F PAYCHEX COM 704326107 48,286 4,268 2,940 252,508.9860
2016-11-14 2016-09-30 13F PAYCHEX COM 704326107 44,018 4,987 12.78 2,547 9.69 0.2329
2016-08-10 2016-06-30 13F PAYCHEX COM 704326107 39,031 7,241 22.78 2,322 35.24 0.2267
2016-05-12 2016-03-31 13F PAYCHEX COM 704326107 31,790 11,394 55.86 1,717 59.13 0.1805
2016-02-10 2015-12-31 13F PAYCHEX COM 704326107 20,396 7,717 60.86 1,079 78.64 0.1117
2015-11-12 2015-09-30 13F PAYCHEX COM 704326107 12,679 7,475 143.64 604 147.54 0.0656
2015-08-12 2015-06-30 13F PAYCHEX COM 704326107 5,204 5,204 244 0.0388
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.