Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership18,758 shares
Latest Disclosed Value $ 1,727,987
Texas Yale Capital Corp. reports 1.32% decrease in ownership of PAYX / Paychex, Inc.

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 18,758 shares of Paychex, Inc. (US:PAYX) valued at $1,727,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,008 shares of Paychex, Inc.. This represents a change in shares of -1.32% during the quarter. The current value of the position is $1,885,742 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)
2026-05-04 2026-03-31 13F PAYCHEX COM 704326107 18,758 -250 -1.32 1,728 -19.00 0.0490
2026-02-10 2025-12-31 13F PAYCHEX COM 704326107 19,008 0 0.00 2,132 -11.50 0.0646
2025-11-07 2025-09-30 13F PAYCHEX COM 704326107 19,008 -6 -0.03 2,409 -12.88 0.0758
2025-08-06 2025-06-30 13F PAYCHEX COM 704326107 19,014 0 0.00 2,766 -5.73 0.0906
2025-05-07 2025-03-31 13F PAYCHEX COM 704326107 19,014 0 0.00 2,933 10.02 0.1205
2025-02-13 2024-12-31 13F PAYCHEX COM 704326107 19,014 0 0.00 2,666 4.51 0.1072
2024-11-12 2024-09-30 13F PAYCHEX COM 704326107 19,014 0 0.00 2,551 13.18 0.1109
2024-08-13 2024-06-30 13F PAYCHEX COM 704326107 19,014 0 0.00 2,254 -3.43 0.1073
2024-05-08 2024-03-31 13F PAYCHEX COM 704326107 19,014 -525 -2.69 2,335 0.30 0.1037
2024-02-13 2023-12-31 13F PAYCHEX COM 704326107 19,539 0 0.00 2,327 3.28 0.1108
2023-11-09 2023-09-30 13F PAYCHEX COM 704326107 19,539 -500 -2.50 2,253 0.54 0.1016
2023-08-03 2023-06-30 13F PAYCHEX COM 704326107 20,039 0 0.00 2,242 -2.40 0.1054
2023-05-10 2023-03-31 13F PAYCHEX COM 704326107 20,039 0 0.00 2,296 -0.82 0.1167
2023-02-13 2022-12-31 13F PAYCHEX COM 704326107 20,039 0 0.00 2,316 2.93 0.1321
2022-11-08 2022-09-30 13F PAYCHEX COM 704326107 20,039 525 2.69 2,249 1.22 0.1441
2022-08-11 2022-06-30 13F PAYCHEX COM 704326107 19,514 0 0.00 2,222 -16.56 0.1436
2022-05-10 2022-03-31 13F PAYCHEX COM 704326107 19,514 0 0.00 2,663 -0.04 0.1452
2022-02-10 2021-12-31 13F PAYCHEX COM 704326107 19,514 0 0.00 2,664 21.42 0.1354
2021-11-08 2021-09-30 13F PAYCHEX COM 704326107 19,514 0 0.00 2,194 4.78 0.1244
2021-08-05 2021-06-30 13F PAYCHEX COM 704326107 19,514 0 0.00 2,094 9.46 0.1196
2021-05-12 2021-03-31 13F PAYCHEX COM 704326107 19,514 0 0.00 1,913 5.23 0.1202
2021-02-10 2020-12-31 13F PAYCHEX COM 704326107 19,514 0 0.00 1,818 16.76 0.1221
2020-11-10 2020-09-30 13F PAYCHEX COM 704326107 19,514 0 0.00 1,557 5.35 0.1194
2020-07-31 2020-06-30 13F PAYCHEX COM 704326107 19,514 -60 -0.31 1,478 19.97 0.1202
2020-05-13 2020-03-31 13F PAYCHEX COM 704326107 19,574 0 0.00 1,232 -26.01 0.1212
2020-02-11 2019-12-31 13F PAYCHEX COM 704326107 19,574 0 0.00 1,665 2.78 0.1141
2019-10-31 2019-09-30 13F PAYCHEX COM 704326107 19,574 0 0.00 1,620 0.56 0.1162
2019-07-24 2019-06-30 13F PAYCHEX COM 704326107 19,574 -19,574 -50.00 1,611 -48.69 0.1202
2019-05-10 2019-03-31 13F PAYCHEX COM 704326107 39,148 19,574 100.00 3,140 146.27 0.1256
2019-02-11 2018-12-31 13F PAYCHEX COM 704326107 19,574 32 0.16 1,275 -11.40 0.1151
2018-11-13 2018-09-30 13F PAYCHEX COM 704326107 19,542 875 4.69 1,439 12.77 0.1162
2018-08-07 2018-06-30 13F PAYCHEX COM 704326107 18,667 0 0.00 1,276 10.96 0.1096
2018-05-03 2018-03-31 13F PAYCHEX COM 704326107 18,667 -432 -2.26 1,150 -11.54 0.0990
2018-02-07 2017-12-31 13F PAYCHEX COM 704326107 19,099 0 0.00 1,300 13.54 0.1119
2017-11-08 2017-09-30 13F PAYCHEX COM 704326107 19,099 1,132 6.30 1,145 11.93 0.0988
2017-08-03 2017-06-30 13F PAYCHEX COM 704326107 17,967 550 3.16 1,023 -0.29 0.0899
2017-05-03 2017-03-31 13F PAYCHEX COM 704326107 17,417 500 2.96 1,026 -0.39 0.0904
2017-02-13 2016-12-31 13F PAYCHEX COM 704326107 16,917 0 0.00 1,030 5.21 0.0973
2016-11-14 2016-09-30 13F PAYCHEX COM 704326107 16,917 0 0.00 979 -2.78 0.0941
2016-08-12 2016-06-30 13F PAYCHEX COM 704326107 16,917 0 0.00 1,007 10.18 0.1001
2016-05-13 2016-03-31 13F PAYCHEX COM 704326107 16,917 0 0.00 914 2.12 0.0941
2016-05-10 2015-12-31 13F/A-1 PAYCHEX COM 704326107 16,917 0 0.00 895 11.04 0.0805
2016-02-05 2015-12-31 13F PAYCHEX COM 704326107 16,917 895
2016-05-10 2015-09-30 13F/A-1 PAYCHEX COM 704326107 16,917 0 0.00 806 1.64 0.0737
2015-11-10 2015-09-30 13F PAYCHEX COM 704326107 16,917 806
2016-05-10 2015-06-30 13F/A-1 PAYCHEX COM 704326107 16,917 -11,000 -39.40 793 -42.74 0.0657
2015-07-30 2015-06-30 13F PAYCHEX COM 704326107 16,917 793
2016-05-10 2015-03-31 13F/A-1 PAYCHEX COM 704326107 27,917 0 0.00 1,385 7.45 0.1103
2015-04-16 2015-03-31 13F PAYCHEX COM 704326107 27,917 1,385
2015-02-12 2014-12-31 13F PAYCHEX COM 704326107 27,917 17,745 174.45 1,289 186.44 0.1115
2014-12-01 2014-09-30 13F/A-1 PAYCHEX COM 704326107 10,172 10,172 0.00 450 0.0423
2014-11-13 2014-09-30 13F PAYCHEX COM 704326107 10,172 450
2014-08-12 2014-06-30 13F PAYCHEX COM 704326107 0 -4,730 -100.00 0 -100.00
2014-08-04 2014-03-31 13F/A-1 PAYCHEX COM 704326107 4,730 0 0.00 201 -6.51 0.0279
2014-05-15 2014-03-31 13F PAYCHEX COM 704326107 4,730 201
2014-02-11 2013-12-31 13F PAYCHEX COM 704326107 4,730 4,730 215 0.0330
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.