Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionSevenBridge Financial Group, LLC
Latest Disclosed Ownership2,773 shares
Latest Disclosed Value $ 259,106
SevenBridge Financial Group, LLC ownership in PAYX / Paychex, Inc.

On April 23, 2026 - SevenBridge Financial Group, LLC filed a 13F-HR form disclosing ownership of 2,773 shares of Paychex, Inc. (US:PAYX) valued at $255,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,773 shares of Paychex, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $278,770 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)
2026-04-23 2026-03-31 13F PAYCHEX COM 704326107 2,773 0 0.00 259 -11.90 0.0405
2026-02-02 2025-12-31 13F PAYCHEX COM 704326107 2,773 -100 -3.48 294 -7.84 0.0474
2025-11-13 2025-09-30 13F PAYCHEX COM 704326107 2,873 0 0.00 319 -17.57 0.0526
2025-09-04 2025-06-30 13F PAYCHEX COM 704326107 2,873 0 0.00 388 -11.03 0.0684
2025-05-13 2025-03-31 13F PAYCHEX COM 704326107 2,873 -135 -4.49 436 -0.91 0.0858
2025-02-12 2024-12-31 13F PAYCHEX COM 704326107 3,008 0 0.00 440 -1.79 0.0831
2024-11-12 2024-09-30 13F PAYCHEX COM 704326107 3,008 0 0.00 447 18.88 0.0862
2024-08-09 2024-06-30 13F PAYCHEX COM 704326107 3,008 0 0.00 377 4.16 0.0833
2024-05-10 2024-03-31 13F PAYCHEX COM 704326107 3,008 0 0.00 361 0.84 0.0819
2024-01-22 2023-12-31 13F PAYCHEX COM 704326107 3,008 0 0.00 358 3.47 0.0846
2023-10-25 2023-09-30 13F PAYCHEX COM 704326107 3,008 0 0.00 347 2.98 0.0897
2023-07-26 2023-06-30 13F PAYCHEX COM 704326107 3,008 0 0.00 337 -2.33 0.0869
2023-04-20 2023-03-31 13F PAYCHEX COM 704326107 3,008 0 0.00 345 -0.86 0.0950
2023-01-26 2022-12-31 13F Paychex COM 704326107 3,008 0 0.00 348 2.66 0.1016
2022-10-17 2022-09-30 13F PAYCHEX COM 704326107 3,008 0 0.00 338 -1.46 0.1145
2022-07-12 2022-06-30 13F Paychex Equities 704326107 3,008 0 0.00 343 -16.55 0.1387
2022-04-15 2022-03-31 13F Paychex COM 704326107 3,008 0 0.00 411 0.00 0.1443
2022-01-20 2021-12-31 13F/A-1 Paychex COM 704326107 3,008 -102 -3.28 411 17.43 0.1243
2021-10-14 2021-09-30 13F Paychex Equities 704326107 3,110 0 0.00 350 4.79 0.1167
2021-07-26 2021-06-30 13F Paychex Equities 704326107 3,110 56 1.83 334 11.71 0.1089
2021-04-20 2021-03-31 13F Paychex Equities 704326107 3,054 0 0.00 299 4.91 0.1088
2021-01-19 2020-12-31 13F Paychex Equities 704326107 3,054 0 0.00 285 16.80 0.1114
2020-10-22 2020-09-30 13F Paychex Equities 704326107 3,054 0 0.00 244 5.63 0.1111
2020-07-24 2020-06-30 13F Paychex Equities 704326107 3,054 3,054 231 0.1147
2020-04-16 2020-03-31 13F Paychex Equities 704326107 0 -3,054 -100.00 0 -100.00
2020-01-17 2019-12-31 13F Paychex Equities 704326107 3,054 -200 -6.15 260 -3.35 0.0679
2019-10-09 2019-09-30 13F Paychex Equities 704326107 3,254 1,225 60.37 269 61.08 0.1415
2019-07-15 2019-06-30 13F Paychex Equities 704326107 2,029 0 0.00 167 2.45 0.0598
2019-05-14 2019-03-31 13F Paychex Equities 704326107 2,029 0 0.00 163 23.48 0.0612
2019-02-14 2018-12-31 13F Paychex Equities 704326107 2,029 0 0.00 132 -11.41 0.0808
2018-11-14 2018-09-30 13F Paychex Equities 704326107 2,029 0 0.00 149 7.19 0.0792
2018-08-14 2018-06-30 13F Paychex Equities 704326107 2,029 46 2.32 139 13.93 0.0774
2018-05-11 2018-03-31 13F Paychex Equities 704326107 1,983 0 0.00 122 -9.63 0.0700
2018-02-16 2017-12-31 13F Paychex Equities 704326107 1,983 -496 -20.01 135 -9.40 0.0747
2017-11-13 2017-09-30 13F Paychex Equities 704326107 2,479 0 0.00 149 5.67 0.0854
2017-08-14 2017-06-30 13F Paychex Common Stock 704326107 2,479 -59 -2.32 141 -4.73 0.0861
2017-05-15 2017-03-31 13F Paychex CS 704326107 2,538 -440 -14.78 148 -11.38 0.0972
2017-02-03 2016-12-31 13F Paychex CS 704326107 2,978 0 0.00 167 0.00 0.1213
2016-12-20 2016-09-30 13F/A-1 Paychex CS 704326107 2,978 -4,615 -60.78 167 -63.05 0.1217
2016-11-28 2016-09-30 13F Paychex CS 704326107 2,978 167
2016-08-15 2016-06-30 13F Paychex CS 704326107 7,593 7,593 452 0.3167
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.