Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionRiverview Trust Co
Latest Disclosed Ownership3,279 shares
Latest Disclosed Value $ 302,061
Riverview Trust Co ownership in PAYX / Paychex, Inc.

On May 1, 2026 - Riverview Trust Co filed a 13F-HR form disclosing ownership of 3,279 shares of Paychex, Inc. (US:PAYX) valued at $302,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,279 shares of Paychex, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $322,818 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)
2026-05-01 2026-03-31 13F Paychex Com 704326107 3,279 0 0.00 302 -17.71 0.2621
2026-01-26 2025-12-31 13F Paychex Com 704326107 3,279 0 0.00 368 -11.57 0.4429
2025-10-22 2025-09-30 13F Paychex Com 704326107 3,279 0 0.00 416 -12.82 0.5021
2025-07-21 2025-06-30 13F Paychex Com 704326107 3,279 -129 -3.79 477 -9.33 0.5936
2025-04-11 2025-03-31 13F Paychex Com 704326107 3,408 -8 -0.23 526 9.83 0.5189
2025-02-06 2024-12-31 13F Paychex Com 704326107 3,416 0 0.00 479 4.37 0.4355
2024-10-18 2024-09-30 13F Paychex Com 704326107 3,416 8 0.23 458 13.37 0.4020
2024-07-16 2024-06-30 13F Paychex Com 704326107 3,408 0 0.00 404 -3.35 0.3830
2024-04-12 2024-03-31 13F Paychex Com 704326107 3,408 0 0.00 419 3.21 0.3226
2024-01-24 2023-12-31 13F Paychex Com 704326107 3,408 -398 -10.46 406 -7.53 0.4130
2023-10-17 2023-09-30 13F Paychex Com 704326107 3,806 0 0.00 439 3.06 0.3892
2023-07-18 2023-06-30 13F Paychex Com 704326107 3,806 17 0.45 426 -2.07 0.3859
2023-04-20 2023-03-31 13F Paychex Com 704326107 3,789 -118 -3.02 434 0.3991
2023-01-26 2022-12-31 13F Paychex Com 704326107 3,907 -462 -10.57 0 -100.00 0.4267
2022-10-27 2022-09-30 13F Paychex Com 704326107 4,369 184 4.40 490 2.73 0.4743
2022-07-27 2022-06-30 13F Paychex Com 704326107 4,185 0 0.00 477 -16.46 0.4157
2022-04-21 2022-03-31 13F Paychex Com 704326107 4,185 207 5.20 571 5.16 0.4235
2022-01-19 2021-12-31 13F Paychex Com 704326107 3,978 -670 -14.41 543 3.82 0.3185
2021-10-14 2021-09-30 13F Paychex Com 704326107 4,648 0 0.00 523 4.81 0.5534
2021-07-16 2021-06-30 13F Paychex Com 704326107 4,648 -118 -2.48 499 6.85 0.5275
2021-04-19 2021-03-31 13F Paychex Com 704326107 4,766 -354 -6.91 467 -2.10 0.5209
2021-01-22 2020-12-31 13F Paychex Com 704326107 5,120 -88 -1.69 477 14.94 0.5274
2020-10-15 2020-09-30 13F Paychex Com 704326107 5,208 0 0.00 415 5.06 0.4770
2020-07-08 2020-06-30 13F Paychex Com 704326107 5,208 0 0.00 395 20.43 0.3831
2020-04-15 2020-03-31 13F/A-1 Paychex Com 704326107 5,208 0 0.00 328 -25.96 0.3150
2020-04-15 2020-03-31 13F Paychex Com 704326107 5,208 0 443 236,347.3399
2020-01-10 2019-12-31 13F Paychex Com 704326107 5,208 -507 -8.87 443 -6.34 0.2981
2019-10-16 2019-09-30 13F Paychex Com 704326107 5,715 0 0.00 473 0.64 0.3294
2019-07-12 2019-06-30 13F Paychex Com 704326107 5,715 -88 -1.52 470 1.08 0.3302
2019-04-10 2019-03-31 13F Paychex Com 704326107 5,803 -160 -2.68 465 19.85 0.3515
2019-02-11 2018-12-31 13F Paychex COM 704326107 5,963 5,963 388 0.3035
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.