Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership1,005,223 shares
Latest Disclosed Value $ 92,601,172
Pnc Financial Services Group, Inc. reports 3.59% increase in ownership of PAYX / Paychex, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 1,005,223 shares of Paychex, Inc. (US:PAYX) valued at $92,601,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 970,400 shares of Paychex, Inc.. This represents a change in shares of 3.59% during the quarter. The current value of the position is $101,055,068 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)
2026-05-08 2026-03-31 13F PAYCHEX COM 704326107 1,005,223 34,823 3.59 92,601 -14.93 0.0535
2026-02-06 2025-12-31 13F PAYCHEX COM 704326107 970,400 -7,691 -0.79 108,860 -12.20 0.0595
2025-11-07 2025-09-30 13F PAYCHEX COM 704326107 978,091 270,327 38.19 123,983 20.43 0.0752
2025-08-08 2025-06-30 13F PAYCHEX COM 704326107 707,764 -4,260 -0.60 102,951 -6.28 0.0663
2025-05-09 2025-03-31 13F PAYCHEX COM 704326107 712,024 1,014 0.14 109,851 10.18 0.0575
2025-02-07 2024-12-31 13F PAYCHEX COM 704326107 711,010 16,088 2.32 99,698 6.91 0.0667
2024-11-08 2024-09-30 13F PAYCHEX COM 704326107 694,922 19,431 2.88 93,252 16.44 0.0595
2024-08-09 2024-06-30 13F PAYCHEX COM 704326107 675,491 -4,876 -0.72 80,086 -4.14 0.0533
2024-05-10 2024-03-31 13F PAYCHEX COM 704326107 680,367 769 0.11 83,549 3.22 0.0581
2024-03-22 2023-12-31 13F/A-1 PAYCHEX COM 704326107 679,598 3,513 0.52 80,947 3.81 0.0636
2024-02-09 2023-12-31 13F PAYCHEX COM 704326107 679,598 3,513 80,947 0.0636
2023-11-13 2023-09-30 13F PAYCHEX COM 704326107 676,085 20,023 3.05 77,973 6.24 0.0667
2023-08-11 2023-06-30 13F PAYCHEX COM 704326107 656,062 -29,842 -4.35 73,394 -6.62 0.0625
2023-05-15 2023-03-31 13F PAYCHEX COM 704326107 685,904 4,035 0.59 78,598 -0.25 0.0689
2023-02-10 2022-12-31 13F PAYCHEX COM 704326107 681,869 4,390 0.65 78,797 3.65 0.0757
2022-11-10 2022-09-30 13F PAYCHEX COM 704326107 677,479 409 0.06 76,020 -1.40 0.0795
2022-08-12 2022-06-30 13F PAYCHEX COM 704326107 677,070 -11,065 -1.61 77,097 -17.90 0.0756
2022-05-12 2022-03-31 13F PAYCHEX COM 704326107 688,135 12,148 1.80 93,910 1.78 0.0823
2022-02-11 2021-12-31 13F PAYCHEX IN Common Stock 704326107 675,987 10,935 1.64 92,271 23.38 0.0763
2021-11-05 2021-09-30 13F PAYCHEX IN Common Stock 704326107 665,052 -905 -0.14 74,785 4.66 0.0692
2021-08-06 2021-06-30 13F PAYCHEX IN Common Stock 704326107 665,957 1,136 0.17 71,457 9.65 0.0648
2021-05-07 2021-03-31 13F PAYCHEX IN Common Stock 704326107 664,821 50 0.01 65,166 5.20 0.0632
2021-02-12 2020-12-31 13F PAYCHEX IN Common Stock 704326107 664,771 5,109 0.77 61,945 17.72 0.0625
2020-11-06 2020-09-30 13F PAYCHEX IN Common Stock 704326107 659,662 34,347 5.49 52,622 11.09 0.0649
2020-08-28 2020-06-30 13F/A-1 PAYCHEX IN Common Stock 704326107 625,315 -183,600 -22.70 47,368 -6.94 0.0630
2020-08-07 2020-06-30 13F PAYCHEX IN Common Stock 704326107 625,315 -183,600 47,368 9,835.4159
2020-05-08 2020-03-31 13F PAYCHEX IN Common Stock 704326107 808,915 -7,189 -0.88 50,898 -26.68 0.0641
2020-02-07 2019-12-31 13F PAYCHEX IN Common Stock 704326107 816,104 21,932 2.76 69,418 5.61 0.0683
2019-11-08 2019-09-30 13F PAYCHEX IN Common Stock 704326107 794,172 6,882 0.87 65,733 1.46 0.0656
2019-08-09 2019-06-30 13F PAYCHEX IN Common Stock 704326107 787,290 116,998 17.45 64,785 20.51 0.0635
2019-05-10 2019-03-31 13F PAYCHEX IN Common Stock 704326107 670,292 5,405 0.81 53,759 24.11 0.0538
2019-02-08 2018-12-31 13F PAYCHEX IN Common Stock 704326107 664,887 -978 -0.15 43,316 -11.67 0.0482
2018-11-09 2018-09-30 13F PAYCHEX IN Common Stock 704326107 665,865 81,890 14.02 49,040 22.85 0.0466
2018-08-10 2018-06-30 13F PAYCHEX IN Common Stock 704326107 583,975 18,717 3.31 39,917 14.65 0.0394
2018-05-11 2018-03-31 13F PAYCHEX IN Common Stock 704326107 565,258 23,631 4.36 34,816 -5.58 0.0343
2018-02-09 2017-12-31 13F PAYCHEX IN Common Stock 704326107 541,627 26,699 5.18 36,875 19.43 0.0358
2017-11-13 2017-09-30 13F PAYCHEX IN Common Stock 704326107 514,928 -11,413 -2.17 30,875 3.02 0.0321
2017-08-11 2017-06-30 13F PAYCHEX IN 704326107 526,341 25,883 5.17 29,969 1.68 0.0322
2017-05-12 2017-03-31 13F PAYCHEX IN Common Stock 704326107 500,458 -111,366 -18.20 29,475 -20.87 0.0326
2017-02-10 2016-12-31 13F PAYCHEX IN Common Stock 704326107 611,824 12,239 2.04 37,248 7.35 0.0425
2016-11-04 2016-09-30 13F PAYCHEX IN Common Stock 704326107 599,585 20,597 3.56 34,699 0.72 0.0404
2016-08-05 2016-06-30 13F PAYCHEX IN Common Stock 704326107 578,988 40,887 7.60 34,450 18.54 0.0404
2016-05-06 2016-03-31 13F PAYCHEX IN Common Stock 704326107 538,101 51,195 10.51 29,063 12.86 0.0340
2016-02-05 2015-12-31 13F PAYCHEX IN Common Stock 704326107 486,906 380,546 357.79 25,751 408.21 0.0303
2015-11-06 2015-09-30 13F PAYCHEX IN Common Stock 704326107 106,360 2,397 2.31 5,067 3.96 0.0061
2015-08-05 2015-06-30 13F PAYCHEX IN Common Stock 704326107 103,963 4,059 4.06 4,874 -1.63 0.0055
2015-05-08 2015-03-31 13F PAYCHEX IN Common Stock 704326107 99,904 -48,282 -32.58 4,955 -27.57 0.0054
2015-02-06 2014-12-31 13F/A-1 PAYCHEX IN Common Stock 704326107 148,186 -14,871 -9.12 6,841 -5.09 0.0075
2015-02-06 2014-12-31 13F PAYCHEX IN Common Stock 704326107 148,186 6,841
2014-11-07 2014-09-30 13F PAYCHEX COM 704326107 163,057 64,090 64.76 7,208 75.29 0.0085
2014-08-08 2014-06-30 13F PAYCHEX COM 704326107 98,967 14,743 17.50 4,112 14.64 0.0052
2014-05-09 2014-03-31 13F PAYCHEX COM 704326107 84,224 -5,131 -5.74 3,587 -11.82 0.0047
2014-02-07 2013-12-31 13F PAYCHEX COM 704326107 89,355 3,113 3.61 4,068 16.10 0.0054
2013-11-01 2013-09-30 13F PAYCHEX COM 704326107 86,242 -12,188 -12.38 3,504 -2.50 0.0051
2013-08-02 2013-06-30 13F PAYCHEX COM 704326107 98,430 98,430 3,594 0.0053
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.