Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership2,784 shares
Latest Disclosed Value $ 256,466
Larson Financial Group LLC reports 23.57% increase in ownership of PAYX / Paychex, Inc.

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 2,784 shares of Paychex, Inc. (US:PAYX) valued at $256,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,253 shares of Paychex, Inc.. This represents a change in shares of 23.57% during the quarter. The current value of the position is $274,085 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 2,784 531 23.57 256 1.59 0.0077
2026-02-06 2025-12-31 13F PAYCHEX COM 704326107 2,253 166 7.95 253 -4.55 0.0084
2025-11-14 2025-09-30 13F PAYCHEX COM 704326107 2,087 -456 -17.93 265 -28.46 0.0092
2025-08-08 2025-06-30 13F PAYCHEX COM 704326107 2,543 1,043 69.53 370 59.74 0.0148
2025-05-02 2025-03-31 13F PAYCHEX COM 704326107 1,500 783 109.21 231 131.00 0.0110
2025-02-07 2024-12-31 13F PAYCHEX COM 704326107 717 104 16.97 101 21.95 0.0052
2024-11-12 2024-09-30 13F PAYCHEX COM 704326107 613 117 23.59 82 41.38 0.0047
2024-08-02 2024-06-30 13F PAYCHEX COM 704326107 496 -32 -6.06 59 -9.37 0.0040
2024-05-03 2024-03-31 13F PAYCHEX COM 704326107 528 353 201.71 65 220.00 0.0050
2024-02-01 2023-12-31 13F PAYCHEX COM 704326107 175 -97 -35.66 21 -35.48 0.0018
2023-11-03 2023-09-30 13F PAYCHEX COM 704326107 272 130 91.55 31 106.67 0.0031
2023-08-03 2023-06-30 13F PAYCHEX COM 704326107 142 1 0.71 16 -6.25 0.0016
2023-05-04 2023-03-31 13F PAYCHEX COM 704326107 141 1 0.71 16 0.00 0.0018
2023-02-03 2022-12-31 13F PAYCHEX COM 704326107 140 1 0.72 16 0.00 0.0019
2022-11-03 2022-09-30 13F PAYCHEX COM 704326107 139 1 0.72 16 0.00 0.0023
2022-08-04 2022-06-30 13F PAYCHEX COM 704326107 138 21 17.95 16 0.00 0.0028
2022-05-05 2022-03-31 13F PAYCHEX COM 704326107 117 1 0.86 16 0.00 0.0026
2022-02-03 2021-12-31 13F PAYCHEX COM 704326107 116 1 0.87 16 23.08 0.0025
2021-11-04 2021-09-30 13F PAYCHEX COM 704326107 115 -38 -24.84 13 -18.75 0.0026
2021-08-10 2021-06-30 13F PAYCHEX COM 704326107 153 1 0.66 16 6.67 0.0037
2021-05-06 2021-03-31 13F/A-1 PAYCHEX COM 704326107 152 1 0.66 15 7.14 0.0044
2021-04-08 2021-03-31 13F PAYCHEX COM 704326107 151 0 14 0.0048
2021-01-14 2020-12-31 13F PAYCHEX COM 704326107 151 1 0.67 14 16.67 0.0048
2020-10-08 2020-09-30 13F PAYCHEX COM 704326107 150 -190 -55.88 12 -53.85 0.0049
2020-07-10 2020-06-30 13F PAYCHEX COM 704326107 340 340 26 0.0124
2019-10-11 2019-09-30 13F PAYCHEX COM 704326107 0 -2 -100.00 0 0.0000
2019-07-16 2019-06-30 13F PAYCHEX COM 704326107 2 0 0.00 0 0.0000
2019-04-05 2019-03-31 13F/A-1 PAYCHEX COM 704326107 2 0 0.00 0 0.0000
2019-04-04 2019-03-31 13F PAYCHEX COM 704326107 2 0 0 0.0000
2019-02-07 2018-12-31 13F PAYCHEX COM 704326107 2 2 0 0.0000
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.