Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership22,128 shares
Latest Disclosed Value $ 2,038,508
Stratos Wealth Partners, LTD. reports 14.15% increase in ownership of PAYX / Paychex, Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 22,128 shares of Paychex, Inc. (US:PAYX) valued at $2,038,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 19,385 shares of Paychex, Inc.. This represents a change in shares of 14.15% during the quarter. The current value of the position is $2,224,528 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)
2026-04-28 2026-03-31 13F PAYCHEX COM 704326107 22,128 2,743 14.15 2,039 -6.26 0.0232
2026-01-20 2025-12-31 13F PAYCHEX COM 704326107 19,385 3,995 25.96 2,175 11.49 0.0246
2025-11-06 2025-09-30 13F PAYCHEX COM 704326107 15,390 3,668 31.29 1,951 14.37 0.0230
2025-07-29 2025-06-30 13F PAYCHEX COM 704326107 11,722 -923 -7.30 1,705 -12.56 0.0230
2025-04-30 2025-03-31 13F PAYCHEX COM 704326107 12,645 2,137 20.34 1,951 32.38 0.0297
2025-01-27 2024-12-31 13F PAYCHEX COM 704326107 10,508 225 2.19 1,474 6.82 0.0208
2024-10-17 2024-09-30 13F PAYCHEX COM 704326107 10,283 639 6.63 1,380 20.65 0.0199
2024-07-24 2024-06-30 13F PAYCHEX COM 704326107 9,644 -1,064 -9.94 1,143 -13.01 0.0183
2024-04-16 2024-03-31 13F PAYCHEX COM 704326107 10,708 -341 -3.09 1,315 -0.15 0.0218
2024-01-24 2023-12-31 13F PAYCHEX COM 704326107 11,049 50 0.45 1,316 3.79 0.0245
2023-10-24 2023-09-30 13F PAYCHEX COM 704326107 10,999 267 2.49 1,269 5.67 0.0273
2023-07-18 2023-06-30 13F PAYCHEX COM 704326107 10,732 374 3.61 1,201 1.10 0.0272
2023-04-27 2023-03-31 13F PAYCHEX COM 704326107 10,358 -2,770 -21.10 1,187 -21.75 0.0316
2023-01-19 2022-12-31 13F PAYCHEX COM 704326107 13,128 2,371 22.04 1,517 25.68 0.0384
2022-10-24 2022-09-30 13F PAYCHEX COM 704326107 10,757 563 5.52 1,207 3.96 0.0337
2022-07-22 2022-06-30 13F PAYCHEX COM 704326107 10,194 -145 -1.40 1,161 -17.72 0.0293
2022-04-26 2022-03-31 13F PAYCHEX COM 704326107 10,339 228 2.25 1,411 2.25 0.0315
2022-01-14 2021-12-31 13F PAYCHEX COM 704326107 10,111 652 6.89 1,380 29.70 0.0305
2021-10-19 2021-09-30 13F PAYCHEX COM 704326107 9,459 112 1.20 1,064 6.08 0.0271
2021-07-19 2021-06-30 13F PAYCHEX COM 704326107 9,347 -1,655 -15.04 1,003 -6.96 0.0250
2021-04-27 2021-03-31 13F PAYCHEX COM 704326107 11,002 -909 -7.63 1,078 -2.88 0.0298
2021-01-29 2020-12-31 13F PAYCHEX COM 704326107 11,911 -646 -5.14 1,110 10.78 0.0330
2020-10-29 2020-09-30 13F PAYCHEX COM 704326107 12,557 -1,127 -8.24 1,002 -3.38 0.0329
2020-07-28 2020-06-30 13F PAYCHEX COM 704326107 13,684 -1,998 -12.74 1,037 5.07 0.0369
2020-05-04 2020-03-31 13F PAYCHEX COM 704326107 15,682 585 3.87 987 -23.13 0.0452
2020-01-29 2019-12-31 13F PAYCHEX COM 704326107 15,097 -109 -0.72 1,284 1.99 0.0504
2019-11-12 2019-09-30 13F/A-1 PAYCHEX COM 704326107 15,206 256 1.71 1,259 2.36 0.0544
2019-11-12 2019-09-30 13F PAYCHEX COM 704326107 107 -14,843 2 56.8185
2019-08-06 2019-06-30 13F PAYCHEX COM 704326107 14,950 -3,378 -18.43 1,230 -16.33 0.0533
2019-05-07 2019-03-31 13F PAYCHEX COM 704326107 18,328 -12 -0.07 1,470 23.01 0.0661
2019-02-08 2018-12-31 13F PAYCHEX COM 704326107 18,340 -1,120 -5.76 1,195 -16.61 0.0616
2018-11-02 2018-09-30 13F PAYCHEX COM 704326107 19,460 -7,542 -27.93 1,433 -22.37 0.0640
2018-08-13 2018-06-30 13F PAYCHEX COM 704326107 27,002 -1,539 -5.39 1,846 5.01 0.0823
2018-05-10 2018-03-31 13F PAYCHEX COM 704326107 28,541 -101 -0.35 1,758 -9.85 0.0740
2018-02-09 2017-12-31 13F PAYCHEX COM 704326107 28,642 0 0.00 1,950 13.57 0.0875
2017-11-07 2017-09-30 13F PAYCHEX COM 704326107 28,642 519 1.85 1,717 7.25 0.0810
2017-07-31 2017-06-30 13F PAYCHEX COM 704326107 28,123 1,608 6.06 1,601 2.50 0.0826
2017-05-11 2017-03-31 13F PAYCHEX COM 704326107 26,515 3,426 14.84 1,562 11.10 0.0882
2017-02-02 2016-12-31 13F PAYCHEX COM 704326107 23,089 3,547 18.15 1,406 24.31 0.0874
2016-11-01 2016-09-30 13F PAYCHEX COM 704326107 19,542 1,668 9.33 1,131 6.30 0.0763
2016-08-12 2016-06-30 13F PAYCHEX COM 704326107 17,874 1,528 9.35 1,064 20.50 0.0789
2016-05-09 2016-03-31 13F PAYCHEX COM 704326107 16,346 -7,745 -32.15 883 -30.69 0.0757
2016-02-16 2015-12-31 13F PAYCHEX COM 704326107 24,091 7,626 46.32 1,274 62.50 0.1062
2015-10-30 2015-09-30 13F PAYCHEX COM 704326107 16,465 -331 -1.97 784 -0.38 0.0985
2015-08-12 2015-06-30 13F PAYCHEX COM 704326107 16,796 -4,690 -21.83 787 -26.65 0.1010
2015-05-13 2015-03-31 13F PAYCHEX COM 704326107 21,486 10,005 87.14 1,073 102.45 0.1276
2015-02-09 2014-12-31 13F/A-1 PAYCHEX COM 704326107 11,481 2,825 32.64 530 38.74 0.0954
2015-02-09 2014-12-31 13F PAYCHEX COM 704326107 11,481 530
2014-11-06 2014-09-30 13F PAYCHEX COM 704326107 8,656 -3,650 -29.66 382 -25.24 0.0896
2014-07-17 2014-06-30 13F/A-1 PAYCHEX COM 704326107 12,306 12,306 511 0.1704
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.