Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership7,914 shares
Latest Disclosed Value $ 729,123
Rehmann Capital Advisory Group reports 0.56% increase in ownership of PAYX / Paychex, Inc.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 7,914 shares of Paychex, Inc. (US:PAYX) valued at $729,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 7,870 shares of Paychex, Inc.. This represents a change in shares of 0.56% during the quarter. The current value of the position is $795,594 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 7,914 44 0.56 729 -17.35 0.0380
2026-03-04 2025-12-31 13F PAYCHEX COM 704326107 7,870 -251 -3.09 883 -14.29 0.0460
2025-11-13 2025-09-30 13F PAYCHEX COM 704326107 8,121 8,121 1,029 0.0564
2025-07-30 2025-06-30 13F PAYCHEX COM 704326107 0 -7,936 -100.00 0 -100.00
2025-04-30 2025-03-31 13F PAYCHEX COM 704326107 7,936 11 0.14 1,224 10.17 0.0771
2025-02-14 2024-12-31 13F PAYCHEX COM 704326107 7,925 -21 -0.26 1,111 4.22 0.0704
2024-11-18 2024-09-30 13F PAYCHEX COM 704326107 7,946 -15 -0.19 1,066 13.04 0.0697
2024-08-12 2024-06-30 13F PAYCHEX COM 704326107 7,961 88 1.12 944 -2.38 0.0676
2024-05-03 2024-03-31 13F PAYCHEX COM 704326107 7,873 -80 -1.01 967 2.01 0.0721
2024-02-13 2023-12-31 13F PAYCHEX COM 704326107 7,953 172 2.21 947 5.57 0.0785
2023-11-14 2023-09-30 13F PAYCHEX COM 704326107 7,781 56 0.72 897 3.82 0.0836
2023-08-23 2023-06-30 13F/A-1 PAYCHEXINC COM 704326107 7,725 -158 -2.00 864 -4.32 0.0775
2023-08-15 2023-06-30 13F PAYCHEX COM 704326107 7,883 0 903 0.0850
2023-05-12 2023-03-31 13F PAYCHEX COM 704326107 7,883 1 0.01 903 -0.77 0.0850
2023-02-10 2022-12-31 13F PAYCHEX COM 704326107 7,882 123 1.59 911 4.60 0.0933
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 7,759 4,829 164.81 871 161.26 0.0965
2022-08-12 2022-06-30 13F PAYCHEX COM 704326107 2,930 89 3.13 334 -13.28 0.0367
2022-06-03 2022-03-31 13F PAYCHEX COM 704326107 2,841 -659 -18.83 385 -19.50 0.0366
2022-03-02 2021-12-31 13F PAYCHEX PAYX 704326107 3,500 -570 -14.00 478 5.53 0.0444
2021-11-16 2021-09-30 13F PAYCHEX COM 704326107 4,070 -284 -6.52 453 -4.24 0.0429
2021-08-13 2021-06-30 13F PAYCHEX COM 704326107 4,354 47 1.09 472 11.85 0.0457
2021-05-26 2021-03-31 13F PAYCHEX COM 704326107 4,307 106 2.52 422 7.93 0.0432
2021-02-19 2020-12-31 13F PAYCHEX COM 704326107 4,201 -146 -3.36 391 13.01 0.0442
2020-11-19 2020-09-30 13F PAYCHEX COM 704326107 4,347 -45 -1.02 347 4.22 0.0440
2020-11-20 2020-06-30 13F/A-1 PAYCHEX COM 704326107 4,392 80 1.86 333 22.51 0.0454
2020-11-20 2020-03-31 13F/A-1 PAYCHEX COM 704326107 4,312 -134 -3.01 271 -26.16 0.0443
2020-01-02 2019-09-30 13F PAYCHEX COM 704326107 4,446 500 12.67 368 13.27 0.0445
2019-08-27 2019-06-30 13F PAYCHEX COM 704326107 3,946 87 2.25 325 4.85 0.0400
2019-05-22 2019-03-31 13F PAYCHEX COM 704326107 3,859 -175 -4.34 309 17.94 0.0419
2019-02-12 2018-12-31 13F PAYCHEX COM 704326107 4,034 0 0.00 263 -11.78 0.0394
2018-12-07 2018-09-30 13F/A-1 PAYCHEXINC COM 704326107 4,034 -388 -8.77 297 -1.66 0.0410
2018-09-20 2018-06-30 13F PAYCHEX COM 704326107 4,422 684 18.30 302 31.30 0.0439
2018-04-24 2018-03-31 13F PAYCHEX COM 704326107 3,738 -73 -1.92 230 -11.20 0.0358
2018-02-22 2017-12-31 13F PAYCHEX COM 704326107 3,811 33 0.87 259 14.10 0.0437
2017-10-25 2017-09-30 13F PAYCHEX COM 704326107 3,778 3,778 227 0.0409
2017-07-19 2017-06-30 13F PAYCHEX COM 704326107 0 -4,829 -100.00 0 -100.00
2017-04-24 2017-03-31 13F PAYCHEX COM 704326107 4,829 -35 -0.72 284 -4.05 0.0474
2017-02-13 2016-12-31 13F PAYCHEX COM 704326107 4,864 0 0.00 296 5.34 0.0542
2016-10-26 2016-09-30 13F PAYCHEX COM 704326107 4,864 232 5.01 281 1.81 0.0544
2016-07-25 2016-06-30 13F PAYCHEX COM 704326107 4,632 -46 -0.98 276 9.09 0.0517
2016-05-09 2016-03-31 13F PAYCHEX COM 704326107 4,678 -61 -1.29 253 0.80 0.0493
2016-02-11 2015-12-31 13F PAYCHEX COM 704326107 4,739 14 0.30 251 11.56 0.0527
2015-11-12 2015-09-30 13F PAYCHEX COM 704326107 4,725 436 10.17 225 11.94 0.0509
2015-07-08 2015-06-30 13F PAYCHEX COM 704326107 4,289 4,289 201 0.0459
2015-09-01 2014-06-30 13F PAYCHEX COM 704326107 0 0 0 0.0000
2015-08-31 2011-03-31 13F PAYCHEX COM 704326107 0 -17,922 -100.00 0 -100.00
2015-08-31 2010-12-31 13F PAYCHEX COM 704326107 17,922 -735 -3.94 554 7.99 0.3034
2015-08-31 2010-09-30 13F PAYCHEX COM 704326107 18,657 18,657 513 0.3286
2015-08-31 2010-06-30 13F PAYCHEX COM 704326107 0 -14,241 -100.00 0 -100.00
2015-08-27 2010-03-31 13F PAYCHEX COM 704326107 14,241 6,467 83.19 437 83.61 0.2673
2015-08-27 2009-12-31 13F PAYCHEX COM 704326107 7,774 208 2.75 238 8.18 0.1539
2015-08-27 2009-09-30 13F PAYCHEX COM 704326107 7,566 7,566 220 0.1358
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.