Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership4,768 shares
Latest Disclosed Value $ 439,213
Jacobi Capital Management LLC reports 25.49% decrease in ownership of PAYX / Paychex, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 4,768 shares of Paychex, Inc. (US:PAYX) valued at $439,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,399 shares of Paychex, Inc.. This represents a change in shares of -25.49% during the quarter. The current value of the position is $479,327 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)
2026-05-14 2026-03-31 13F PAYCHEX COM 704326107 4,768 -1,631 -25.49 439 -38.77 0.0245
2026-02-13 2025-12-31 13F PAYCHEX COM 704326107 6,399 -128 -1.96 718 -13.30 0.0416
2025-11-07 2025-09-30 13F PAYCHEX COM 704326107 6,527 624 10.57 827 -3.61 0.0504
2025-08-12 2025-06-30 13F PAYCHEX COM 704326107 5,903 -568 -8.78 859 -14.03 0.0570
2025-05-27 2025-03-31 13F PAYCHEX COM 704326107 6,471 61 0.95 998 11.14 0.0736
2025-02-05 2024-12-31 13F PAYCHEX COM 704326107 6,410 -7 -0.11 899 4.30 0.0671
2024-11-14 2024-09-30 13F PAYCHEX COM 704326107 6,417 21 0.33 861 13.59 0.0651
2024-08-09 2024-06-30 13F PAYCHEX COM 704326107 6,396 358 5.93 758 2.29 0.0658
2024-05-10 2024-03-31 13F PAYCHEX COM 704326107 6,038 448 8.01 741 11.43 0.0685
2024-02-14 2023-12-31 13F PAYCHEX COM 704326107 5,590 -325 -5.49 666 -2.49 0.0683
2023-11-13 2023-09-30 13F PAYCHEX COM 704326107 5,915 3,453 140.25 682 148.00 0.0771
2023-08-08 2023-06-30 13F PAYCHEX COM 704326107 2,462 154 6.67 275 4.17 0.0308
2023-05-05 2023-03-31 13F PAYCHEX COM 704326107 2,308 12 0.52 265 -0.38 0.0314
2023-02-13 2022-12-31 13F PAYCHEX COM 704326107 2,296 10 0.44 265 3.11 0.0332
2022-11-09 2022-09-30 13F PAYCHEX COM 704326107 2,286 -2 -0.09 257 -1.53 0.0352
2022-08-05 2022-06-30 13F PAYCHEX COM 704326107 2,288 9 0.39 261 -16.08 0.0347
2022-05-06 2022-03-31 13F PAYCHEX COM 704326107 2,279 8 0.35 311 0.32 0.0372
2022-02-14 2021-12-31 13F PAYCHEX COM 704326107 2,271 87 3.98 310 26.02 0.0369
2021-11-15 2021-09-30 13F PAYCHEX COM 704326107 2,184 -19 -0.86 246 4.24 0.0313
2021-08-12 2021-06-30 13F PAYCHEX COM 704326107 2,203 9 0.41 236 9.77 0.0312
2021-05-11 2021-03-31 13F PAYCHEX COM 704326107 2,194 9 0.41 215 5.39 0.0317
2021-02-08 2020-12-31 13F PAYCHEX COM 704326107 2,185 8 0.37 204 17.24 0.0322
2020-10-30 2020-09-30 13F PAYCHEX COM 704326107 2,177 149 7.35 174 12.99 0.0305
2020-08-04 2020-06-30 13F/A-1 PAYCHEX COM 704326107 2,028 74 3.79 154 25.20 0.0288
2020-07-27 2020-06-30 13F PAYCHEX COM 704326107 37 -1,917 154 28,791.3970
2020-04-24 2020-03-31 13F PAYCHEX COM 704326107 1,954 76 4.05 123 -23.12 0.0264
2020-02-03 2019-12-31 13F PAYCHEX COM 704326107 1,878 199 11.85 160 15.11 0.0292
2019-11-12 2019-09-30 13F PAYCHEX COM 704326107 1,679 44 2.69 139 2.96 0.0275
2019-08-07 2019-06-30 13F PAYCHEX COM 704326107 1,635 9 0.55 135 3.85 0.0274
2019-05-13 2019-03-31 13F PAYCHEX COM 704326107 1,626 127 8.47 130 32.65 0.0332
2019-02-11 2018-12-31 13F PAYCHEX COM 704326107 1,499 987 192.77 98 157.89 0.0268
2018-11-14 2018-09-30 13F PAYCHEX COM 704326107 512 1 0.20 38 8.57 0.0102
2018-08-14 2018-06-30 13F PAYCHEX COM 704326107 511 82 19.11 35 34.62 0.0101
2018-05-03 2018-03-31 13F PAYCHEX COM 704326107 429 1 0.23 26 -10.34 0.0078
2018-02-05 2017-12-31 13F PAYCHEX COM 704326107 428 1 0.23 29 7.41 0.0094
2017-11-02 2017-09-30 13F PAYCHEX COM 704326107 427 113 35.99 27 50.00 0.0092
2017-08-10 2017-06-30 13F PAYCHEX COM 704326107 314 0 0.00 18 0.00 0.0070
2017-05-26 2017-03-31 13F PAYCHEX COM 704326107 314 -200 -38.91 18 -41.94 0.0092
2017-02-08 2016-12-31 13F PAYCHEX COM 704326107 514 -1,167 -69.42 31 -67.71 0.0189
2016-11-14 2016-09-30 13F PAYCHEX COM 704326107 1,681 0 0.00 96 -5.88 0.0454
2016-11-14 2016-06-30 13F PAYCHEX COM 704326107 1,681 1,681 102 0.0510
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.