Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership31,917 shares
Latest Disclosed Value $ 2,940,244
Private Advisor Group, LLC reports 5.21% increase in ownership of PAYX / Paychex, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 31,917 shares of Paychex, Inc. (US:PAYX) valued at $2,940,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,336 shares of Paychex, Inc.. This represents a change in shares of 5.21% during the quarter. The current value of the position is $3,208,616 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 31,917 1,581 5.21 2,940 -13.61 0.0131
2026-02-17 2025-12-31 13F PAYCHEX COM 704326107 30,336 -10,814 -26.28 3,403 -34.76 0.0153
2025-11-13 2025-09-30 13F PAYCHEX COM 704326107 41,150 -290 -0.70 5,216 -13.46 0.0257
2025-08-11 2025-06-30 13F PAYCHEX COM 704326107 41,440 -120 -0.29 6,028 -5.99 0.0325
2025-05-05 2025-03-31 13F PAYCHEX COM 704326107 41,560 -1,416 -3.29 6,412 6.39 0.0388
2025-02-03 2024-12-31 13F PAYCHEX COM 704326107 42,976 -1,858 -4.14 6,026 0.17 0.0339
2024-10-22 2024-09-30 13F PAYCHEX COM 704326107 44,834 -4,671 -9.44 6,016 2.50 0.0374
2024-08-05 2024-06-30 13F PAYCHEX COM 704326107 49,505 335 0.68 5,869 -2.80 0.0394
2024-04-30 2024-03-31 13F PAYCHEX COM 704326107 49,170 -1,716 -3.37 6,038 -0.38 0.0434
2024-02-06 2023-12-31 13F PAYCHEX COM 704326107 50,886 -2,328 -4.37 6,061 -1.24 0.0471
2023-11-03 2023-09-30 13F PAYCHEX COM 704326107 53,214 253 0.48 6,137 -3.54 0.0548
2023-08-10 2023-06-30 13F PAYCHEX COM 704326107 52,961 3,838 7.81 6,362 13.02 0.0553
2023-05-10 2023-03-31 13F PAYCHEX COM 704326107 49,123 -5,546 -10.14 5,629 79.90 0.0538
2023-01-18 2022-12-31 13F PAYCHEX COM 704326107 54,669 -689 -1.24 3,129 -49.63 0.1576
2022-10-14 2022-09-30 13F PAYCHEX COM 704326107 55,358 -8,898 -13.85 6,212 -15.10 0.0714
2022-07-13 2022-06-30 13F PAYCHEX COM 704326107 64,256 245 0.38 7,317 -16.24 0.0653
2022-05-12 2022-03-31 13F/A-1 PAYCHEX COM 704326107 64,011 4,599 7.74 8,736 7.72 0.0669
2022-05-10 2022-03-31 13F PAYCHEX COM 704326107 59,412 0 8,110 0.0610
2022-02-10 2021-12-31 13F PAYCHEX COM 704326107 59,412 -25,009 -29.62 8,110 -14.56 0.0608
2021-10-14 2021-09-30 13F PAYCHEX COM 704326107 84,421 51,957 160.04 9,492 172.45 0.0603
2021-08-12 2021-06-30 13F PAYCHEX COM 704326107 32,464 6 0.02 3,484 9.53 0.0304
2021-04-22 2021-03-31 13F PAYCHEX COM 704326107 32,458 -7,248 -18.25 3,181 -14.03 0.0303
2021-04-01 2020-12-31 13F PAYCHEX COM 704326107 39,706 2,719 7.35 3,700 25.89 0.0386
2020-11-02 2020-09-30 13F PAYCHEX COM 704326107 36,987 1,450 4.08 2,939 9.18 0.0382
2020-08-17 2020-06-30 13F PAYCHEX COM 704326107 35,537 4,020 12.76 2,692 35.75 0.0374
2020-05-12 2020-03-31 13F PAYCHEX COM 704326107 31,517 -454 -1.42 1,983 -27.07 0.0364
2020-02-10 2019-12-31 13F PAYCHEX COM 704326107 31,971 -3,303 -9.36 2,719 -6.98 0.0423
2019-11-13 2019-09-30 13F PAYCHEX COM 704326107 35,274 -468 -1.31 2,923 -0.61 0.0455
2019-08-14 2019-06-30 13F PAYCHEX COM 704326107 35,742 -1,999 -5.30 2,941 -2.84 0.0532
2019-05-13 2019-03-31 13F PAYCHEX COM 704326107 37,741 3,853 11.37 3,027 37.09 0.0597
2019-02-08 2018-12-31 13F PAYCHEX COM 704326107 33,888 -9,456 -21.82 2,208 -30.83 0.0532
2018-11-01 2018-09-30 13F PAYCHEX COM 704326107 43,344 14,607 50.83 3,192 63.19 0.0654
2018-08-09 2018-06-30 13F PAYCHEX COM 704326107 28,737 13,396 87.32 1,956 106.98 0.0321
2018-05-09 2018-03-31 13F PAYCHEX COM 704326107 15,341 -2,503 -14.03 945 -22.41 0.0370
2018-02-07 2017-12-31 13F PAYCHEX COM 704326107 17,844 -17,280 -49.20 1,218 -45.36 0.0514
2017-11-13 2017-09-30 13F PAYCHEX COM 704326107 35,124 1,803 5.41 2,229 15.67 0.0551
2017-08-10 2017-06-30 13F PAYCHEX COM 704326107 33,321 -3,428 -9.33 1,927 -10.08 0.0521
2017-05-10 2017-03-31 13F PAYCHEX COM 704326107 36,749 2,502 7.31 2,143 2.34 0.0599
2017-02-09 2016-12-31 13F PAYCHEX COM 704326107 34,247 -880 -2.51 2,094 4.44 0.0686
2016-11-10 2016-09-30 13F PAYCHEX COM 704326107 35,127 -6,304 -15.22 2,005 -20.44 0.0818
2016-08-09 2016-06-30 13F PAYCHEX COM 704326107 41,431 15,064 57.13 2,520 77.09 0.1018
2016-05-13 2016-03-31 13F PAYCHEX COM 704326107 26,367 -5,757 -17.92 1,423 -16.24 0.0688
2016-02-09 2015-12-31 13F PAYCHEX COM 704326107 32,124 5,892 22.46 1,699 35.92 0.0815
2015-11-13 2015-09-30 13F PAYCHEX COM 704326107 26,232 -4,346 -14.21 1,250 -12.83 0.0687
2015-08-13 2015-06-30 13F PAYCHEX COM 704326107 30,578 -11,551 -27.42 1,434 -31.39 0.0681
2015-05-13 2015-03-31 13F PAYCHEX COM 704326107 42,129 -1,389 -3.19 2,090 4.03 0.1205
2015-02-17 2014-12-31 13F PAYCHEX COM 704326107 43,518 -359 -0.82 2,009 3.61 0.1294
2014-11-12 2014-09-30 13F PAYCHEX COM 704326107 43,877 3,784 9.44 1,939 16.39 0.1341
2014-08-08 2014-06-30 13F PAYCHEX COM 704326107 40,093 1,871 4.90 1,666 2.33 0.1433
2014-05-15 2014-03-31 13F PAYCHEX COM 704326107 38,222 1,445 3.93 1,628 -2.75 0.1716
2014-02-13 2013-12-31 13F PAYCHEX COM 704326107 36,777 36,777 1,674 0.1869
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.