Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership1,972 shares
Latest Disclosed Value $ 181,661
Heritage Wealth Advisors reports 27.84% decrease in ownership of PAYX / Paychex, Inc.

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 1,972 shares of Paychex, Inc. (US:PAYX) valued at $181,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,733 shares of Paychex, Inc.. This represents a change in shares of -27.84% during the quarter. The current value of the position is $198,245 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.

Upgrade to unlock premium data and export to Excel .

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 1,972 -761 -27.84 182 -40.85 0.0071
2026-02-13 2025-12-31 13F Paychex COM 704326107 2,733 -20 -0.73 307 -12.07 0.0117
2025-11-13 2025-09-30 13F Paychex COM 704326107 2,753 0 0.00 349 -13.00 0.0153
2025-08-11 2025-06-30 13F Paychex COM 704326107 2,753 -57 -2.03 400 -7.62 0.0190
2025-05-08 2025-03-31 13F Paychex COM 704326107 2,810 0 0.00 434 9.90 0.0220
2025-02-12 2024-12-31 13F Paychex COM 704326107 2,810 -109 -3.73 394 0.77 0.0195
2024-11-12 2024-09-30 13F Paychex COM 704326107 2,919 43 1.50 392 15.00 0.0184
2024-12-12 2024-06-30 13F/A-1 Paychex COM 704326107 2,876 -245 -7.85 341 -11.23 0.0154
2024-08-06 2024-06-30 13F Paychex COM 704326107 2,876 -245 341 0.0154
2024-12-12 2024-03-31 13F/A-1 Paychex COM 704326107 3,121 -57 -1.79 383 1.32 0.0175
2024-05-08 2024-03-31 13F Paychex COM 704326107 2,308 -870 283 0.0130
2024-12-12 2023-12-31 13F/A-1 Paychex COM 704326107 3,178 870 37.69 379 42.11 0.0188
2024-02-12 2023-12-31 13F Paychex COM 704326107 2,337 29 278 0.0139
2024-12-12 2023-09-30 13F/A-1 Paychex COM 704326107 2,308 1,408 156.44 266 166.00 0.0145
2023-11-09 2023-09-30 13F Paychex COM 704326107 2,308 1,408 266 0.0145
2024-12-12 2023-06-30 13F/A-1 Paychex COM 704326107 900 0 0.00 101 -2.91 0.0053
2023-08-09 2023-06-30 13F Paychex COM 704326107 900 0 101 0.0053
2023-05-04 2023-03-31 13F Paychex COM 704326107 900 25 2.86 103 1.98 0.0057
2024-12-12 2022-12-31 13F/A-1 Paychex COM 704326107 875 0 0.00 101 3.06 0.0059
2023-02-07 2022-12-31 13F Paychex COM 704326107 875 0 101 0.0059
2024-12-12 2022-09-30 13F/A-1 Paychex COM 704326107 875 0 0.00 98 0.0071
2022-11-10 2022-09-30 13F Paychex COM 704326107 875 0 0 0.0071
2022-08-04 2022-06-30 13F Paychex COM 704326107 875 0 0.00 0 0.0070
2022-05-11 2022-03-31 13F Paychex COM 704326107 875 0 0.00 0 0.0066
2022-03-28 2021-12-31 13F/A-1 Paychex COM 704326107 875 0 0.00 0 -100.00 0.0065
2022-02-02 2021-12-31 13F Paychex COM 704326107 875 0 119 0.0066
2021-11-02 2021-09-30 13F Paychex COM 704326107 875 0 0.00 98 5.38 0.0060
2021-08-09 2021-06-30 13F/A-1 Paychex COM 704326107 875 0 0.00 94 9.41 0.0058
2021-07-27 2021-06-30 13F Paychex COM 704326107 875 0 82 0.0051
2021-04-27 2021-03-31 13F Paychex COM 704326107 875 0 0.00 86 3.66 0.0052
2021-02-01 2020-12-31 13F Paychex COM 704326107 875 0 0.00 82 18.84 0.0051
2020-11-03 2020-09-30 13F Paychex COM 704326107 875 0 0.00 70 4.55 0.0090
2020-07-17 2020-06-30 13F/A-1 Paychex COM 704326107 875 0 0.00 66 20.00 0.0093
2020-07-17 2020-06-30 13F Paychex COM 704326107 56 -819 66 9,236.0008
2020-05-05 2020-03-31 13F Paychex COM 704326107 875 0 0.00 55 -25.68 0.0099
2020-02-04 2019-12-31 13F Paychex COM 704326107 875 175 25.00 74 29.82 0.0098
2019-10-30 2019-09-30 13F Paychex COM 704326107 700 700 57 0.0084
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.