Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership4,891 shares
Latest Disclosed Value $ 450,559
Ntv Asset Management Llc ownership in PAYX / Paychex, Inc.

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 4,891 shares of Paychex, Inc. (US:PAYX) valued at $450,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,891 shares of Paychex, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $491,692 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)
2026-04-28 2026-03-31 13F Paychex COM 704326107 4,891 0 0.00 451 -17.88 0.0495
2026-01-20 2025-12-31 13F Paychex COM 704326107 4,891 0 0.00 549 -11.47 0.0581
2025-10-21 2025-09-30 13F Paychex COM 704326107 4,891 0 0.00 620 -12.94 0.0676
2025-07-21 2025-06-30 13F Paychex COM 704326107 4,891 0 0.00 711 -5.70 0.0850
2025-04-30 2025-03-31 13F Paychex COM 704326107 4,891 -19 -0.39 755 9.59 0.1005
2025-01-31 2024-12-31 13F Paychex COM 704326107 4,910 -40 -0.81 688 3.61 0.0908
2024-10-31 2024-09-30 13F Paychex COM 704326107 4,950 0 0.00 664 13.31 0.0888
2024-07-31 2024-06-30 13F Paychex COM 704326107 4,950 0 0.00 587 -3.46 0.0840
2024-05-07 2024-03-31 13F Paychex COM 704326107 4,950 0 0.00 608 3.06 0.0926
2024-02-06 2023-12-31 13F Paychex COM 704326107 4,950 0 0.00 590 3.33 0.0993
2023-11-06 2023-09-30 13F Paychex COM 704326107 4,950 0 0.00 571 3.07 0.1034
2023-08-02 2023-06-30 13F Paychex COM 704326107 4,950 0 0.00 554 -2.47 0.0966
2023-05-05 2023-03-31 13F Paychex COM 704326107 4,950 0 0.00 567 -0.87 0.1055
2023-02-08 2022-12-31 13F Paychex COM 704326107 4,950 0 0.00 572 3.06 0.1124
2022-11-07 2022-09-30 13F Paychex COM 704326107 4,950 -34 -0.68 555 -2.29 0.1167
2022-07-28 2022-06-30 13F Paychex COM 704326107 4,984 0 0.00 568 -16.47 0.1111
2022-05-06 2022-03-31 13F Paychex COM 704326107 4,984 34 0.69 680 0.59 0.1140
2022-02-04 2021-12-31 13F Paychex COM 704326107 4,950 0 0.00 676 21.36 0.1122
2021-11-10 2021-09-30 13F Paychex COM 704326107 4,950 0 0.00 557 4.90 0.0967
2021-08-09 2021-06-30 13F Paychex COM 704326107 4,950 0 0.00 531 9.48 0.0939
2021-05-10 2021-03-31 13F Paychex COM 704326107 4,950 0 0.00 485 5.21 0.0897
2021-02-05 2020-12-31 13F Paychex COM 704326107 4,950 0 0.00 461 16.71 0.0927
2020-10-29 2020-09-30 13F Paychex COM 704326107 4,950 -150 -2.94 395 2.33 0.0938
2020-08-07 2020-06-30 13F Paychex COM 704326107 5,100 0 0.00 386 20.25 0.0999
2020-05-06 2020-03-31 13F Paychex COM 704326107 5,100 -400 -7.27 321 -31.41 0.1054
2020-01-30 2019-12-31 13F Paychex COM 704326107 5,500 0 0.00 468 2.86 0.1192
2019-11-04 2019-09-30 13F Paychex COM 704326107 5,500 0 0.00 455 0.44 0.1295
2019-07-29 2019-06-30 13F Paychex COM 704326107 5,500 0 0.00 453 2.72 0.1300
2019-04-29 2019-03-31 13F Paychex COM 704326107 5,500 0 0.00 441 23.18 0.1259
2019-01-28 2018-12-31 13F Paychex COM 704326107 5,500 0 0.00 358 -11.60 0.1160
2018-11-08 2018-09-30 13F Paychex COM 704326107 5,500 0 0.00 405 7.71 0.1094
2018-08-06 2018-06-30 13F Paychex COM 704326107 5,500 0 0.00 376 10.91 0.1059
2018-05-04 2018-03-31 13F Paychex Com 704326107 5,500 -300 -5.17 339 -14.18 0.0962
2018-02-06 2017-12-31 13F Paychex Com 704326107 5,800 0 0.00 395 13.51 0.1100
2017-11-06 2017-09-30 13F Paychex Com 704326107 5,800 0 0.00 348 5.45 0.1009
2017-08-08 2017-06-30 13F Paychex Com 704326107 5,800 0 0.00 330 -3.23 0.1006
2017-05-03 2017-03-31 13F Paychex Com 704326107 5,800 0 0.00 341 -3.40 0.1081
2017-02-14 2016-12-31 13F Paychex Com 704326107 5,800 0 0.00 353 5.37 0.1219
2016-11-08 2016-09-30 13F Paychex Com 704326107 5,800 0 0.00 335 -2.90 0.1208
2016-08-08 2016-06-30 13F Paychex Com 704326107 5,800 0 0.00 345 10.22 0.1307
2016-05-02 2016-03-31 13F Paychex Com 704326107 5,800 0 0.00 313 2.29 0.1202
2016-02-02 2015-12-31 13F Paychex Com 704326107 5,800 0 0.00 306 10.87 0.1207
2015-11-05 2015-09-30 13F Paychex Com 704326107 5,800 0 0.00 276 1.85 0.0897
2015-08-05 2015-06-30 13F Paychex Com 704326107 5,800 -300 -4.92 271 -10.26 0.0795
2015-05-05 2015-03-31 13F Paychex Com 704326107 6,100 0 0.00 302 7.47 0.0899
2015-02-23 2014-12-31 13F Paychex Com 704326107 6,100 0 0.00 281 4.46 0.0832
2014-10-31 2014-09-30 13F Paychex Com 704326107 6,100 0 0.00 269 6.32 0.0816
2014-07-31 2014-06-30 13F Paychex Com 704326107 6,100 0 0.00 253 -2.32 0.0767
2014-05-05 2014-03-31 13F Paychex Com 704326107 6,100 0 0.00 259 -6.50 0.0830
2014-02-11 2013-12-31 13F Paychex Com 704326107 6,100 0 0.00 277 12.15 0.0940
2013-11-07 2013-09-30 13F Paychex Com 704326107 6,100 0 0.00 247 11.26 0.0866
2013-08-08 2013-06-30 13F Paychex Com 704326107 6,100 6,100 222 0.0806
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.