Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership6,038 shares
Latest Disclosed Value $ 556,221
Mitchell Mcleod Pugh & Williams Inc ownership in PAYX / Paychex, Inc.

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 6,038 shares of Paychex, Inc. (US:PAYX) valued at $556,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,038 shares of Paychex, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $607,000 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)
2026-04-24 2026-03-31 13F PAYCHEX COM 704326107 6,038 0 0.00 556 -6.40 0.0621
2026-02-11 2025-12-31 13F PAYCHEX COM 704326107 6,038 595
2025-10-30 2025-09-30 13F PAYCHEX COM 704326107 6,038 0 0.00 749 -14.69 0.0944
2025-07-28 2025-06-30 13F PAYCHEX COM 704326107 6,038 0 0.00 878 -5.69 0.1636
2025-05-01 2025-03-31 13F PAYCHEX COM 704326107 6,038 0 0.00 932 10.05 0.1927
2025-01-16 2024-12-31 13F PAYCHEX COM 704326107 6,038 0 0.00 847 4.44 0.1777
2024-11-04 2024-09-30 13F PAYCHEX COM 704326107 6,038 -400 -6.21 810 6.16 0.1691
2024-07-31 2024-06-30 13F PAYCHEX COM 704326107 6,438 0 0.00 763 -3.42 0.1742
2024-05-01 2024-03-31 13F PAYCHEX COM 704326107 6,438 0 0.00 791 3.13 0.1902
2024-02-05 2023-12-31 13F PAYCHEX COM 704326107 6,438 400 6.62 767 10.06 0.2030
2023-10-20 2023-09-30 13F PAYCHEX COM 704326107 6,038 -820 -11.96 696 -9.26 0.2051
2023-08-08 2023-06-30 13F PAYCHEX COM 704326107 6,858 -26 -0.38 767 -2.66 0.2219
2023-05-10 2023-03-31 13F PAYCHEX COM 704326107 6,884 -15 -0.22 789 -1.13 0.2452
2023-02-03 2022-12-31 13F PAYCHEX COM 704326107 6,899 -8 -0.12 797 2.84 0.2697
2022-11-07 2022-09-30 13F PAYCHEX COM 704326107 6,907 255 3.83 775 2.38 0.2980
2022-11-18 2022-06-30 13F/A-1 PAYCHEX COM 704326107 6,652 0 0.00 757 -16.63 0.2938
2022-07-19 2022-06-30 13F PAYCHEX COM 704326107 6,652 0 757 0.2951
2022-04-26 2022-03-31 13F PAYCHEX COM 704326107 6,652 0 0.00 908 0.00 0.3046
2022-02-02 2021-12-31 13F PAYCHEX COM 704326107 6,652 0 0.00 908 21.39 0.2999
2021-11-08 2021-09-30 13F PAYCHEX COM 704326107 6,652 0 0.00 748 4.76 0.2775
2021-11-08 2021-06-30 13F/A-1 PAYCHEX COM 704326107 6,652 0 0.00 714 9.51 0.2746
2021-08-03 2021-06-30 13F PAYCHEX COM 704326107 6,652 0 714 0.2098
2021-05-12 2021-03-31 13F PAYCHEX COM 704326107 6,652 0 0.00 652 5.16 0.2726
2021-02-08 2020-12-31 13F PAYCHEX COM 704326107 6,652 0 0.00 620 16.76 0.2848
2020-10-27 2020-09-30 13F PAYCHEX COM 704326107 6,652 0 0.00 531 5.36 0.2716
2020-07-17 2020-06-30 13F PAYCHEX COM 704326107 6,652 0 0.00 504 20.29 0.2867
2020-04-08 2020-03-31 13F PAYCHEX COM 704326107 6,652 0 0.00 419 -25.97 0.3234
2020-01-08 2019-12-31 13F PAYCHEX COM 704326107 6,652 0 0.00 566 2.72 0.3560
2019-10-08 2019-09-30 13F PAYCHEX COM 704326107 6,652 0 0.00 551 0.73 0.3733
2019-07-09 2019-06-30 13F PAYCHEX COM 704326107 6,652 200 3.10 547 5.80 0.3750
2019-04-11 2019-03-31 13F PAYCHEX COM 704326107 6,452 0 0.00 517 23.10 0.3604
2019-01-10 2018-12-31 13F PAYCHEX COM 704326107 6,452 0 0.00 420 -11.58 0.3369
2018-10-09 2018-09-30 13F PAYCHEX COM 704326107 6,452 0 0.00 475 7.71 0.3198
2018-07-13 2018-06-30 13F PAYCHEX COM 704326107 6,452 0 0.00 441 11.08 0.3111
2018-04-16 2018-03-31 13F PAYCHEX COM 704326107 6,452 -214 -3.21 397 -12.56 0.2841
2018-01-12 2017-12-31 13F PAYCHEX COM 704326107 6,666 214 3.32 454 17.31 0.3137
2017-10-12 2017-09-30 13F PAYCHEX COM 704326107 6,452 0 0.00 387 5.45 0.2850
2017-07-20 2017-06-30 13F PAYCHEX COM 704326107 6,452 0 0.00 367 -3.42 0.2786
2017-04-11 2017-03-31 13F PAYCHEX COM 704326107 6,452 0 0.00 380 -3.31 0.2975
2017-01-19 2016-12-31 13F PAYCHEX COM 704326107 6,452 0 0.00 393 5.36 0.3182
2016-10-18 2016-09-30 13F PAYCHEX COM 704326107 6,452 0 0.00 373 -2.86 0.3267
2016-07-15 2016-06-30 13F PAYCHEX COM 704326107 6,452 0 0.00 384 10.34 0.3474
2016-04-20 2016-03-31 13F PAYCHEX COM 704326107 6,452 312 5.08 348 7.08 0.3362
2016-01-27 2015-12-31 13F PAYCHEX COM 704326107 6,140 370 6.41 325 18.18 0.3231
2015-10-19 2015-09-30 13F PAYCHEX COM 704326107 5,770 1,000 20.96 275 22.77 0.2838
2015-07-20 2015-06-30 13F PAYCHEX COM 704326107 4,770 0 0.00 224 -5.49 0.2063
2015-04-21 2015-03-31 13F PAYCHEX COM 704326107 4,770 4,770 237 0.2161
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.