Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership78,010 shares
Latest Disclosed Value $ 7,186
Van Eck Associates Corp reports 2.42% increase in ownership of PAYX / Paychex, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 78,010 shares of Paychex, Inc. (US:PAYX) valued at $7,186,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 76,165 shares of Paychex, Inc.. This represents a change in shares of 2.42% during the quarter. The current value of the position is $7,680,084 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 78,010 1,845 2.42 7 -12.50 0.0047
2026-02-13 2025-12-31 13F Paychex COM 704326107 76,165 -4,724 -5.84 9 -20.00 0.0071
2025-11-13 2025-09-30 13F Paychex COM 704326107 80,889 1,561 1.97 10 -9.09 0.0095
2025-08-14 2025-06-30 13F Paychex COM 704326107 79,328 -6,263 -7.32 12 -15.38 0.0131
2025-05-15 2025-03-31 13F Paychex COM 704326107 85,591 -1,052 -1.21 13 8.33 0.0171
2025-01-29 2024-12-31 13F Paychex COM 704326107 86,643 5 0.01 12 0.00 0.0156
2024-10-29 2024-09-30 13F Paychex COM 704326107 86,638 8,208 10.47 12 33.33 0.0153
2024-07-31 2024-06-30 13F Paychex COM 704326107 78,430 3,521 4.70 9 0.00 0.0132
2024-04-30 2024-03-31 13F Paychex COM 704326107 74,909 4,320 6.12 9 12.50 0.0139
2024-02-05 2023-12-31 13F Paychex COM 704326107 70,589 4,528 6.85 8 14.29 0.0153
2023-11-08 2023-09-30 13F Paychex COM 704326107 66,061 1,209 1.86 8 0.00 0.0167
2023-08-03 2023-06-30 13F Paychex COM 704326107 64,852 4,838 8.06 7 16.67 0.0159
2023-05-03 2023-03-31 13F Paychex COM 704326107 60,014 7,836 15.02 7 0.00 0.0157
2023-02-08 2022-12-31 13F Paychex COM 704326107 52,178 1,945 3.87 6 -99.89 0.0156
2022-10-27 2022-09-30 13F Paychex COM 704326107 50,233 -468 -0.92 5,637 -2.37 0.0168
2022-08-03 2022-06-30 13F Paychex COM 704326107 50,701 442 0.88 5,774 -15.82 0.0153
2022-05-10 2022-03-31 13F Paychex COM 704326107 50,259 7,216 16.76 6,859 16.75 0.0142
2022-01-26 2021-12-31 13F Paychex COM 704326107 43,043 3,522 8.91 5,875 32.20 0.0136
2021-11-03 2021-09-30 13F Paychex COM 704326107 39,521 3,395 9.40 4,444 14.65 0.0112
2021-08-10 2021-06-30 13F Paychex COM 704326107 36,126 4,124 12.89 3,876 23.56 0.0092
2021-05-13 2021-03-31 13F Paychex COM 704326107 32,002 -1,978 -5.82 3,137 -0.92 0.0085
2021-02-09 2020-12-31 13F Paychex COM 704326107 33,980 2,278 7.19 3,166 25.24 0.0092
2020-12-04 2020-09-30 13F/A-1 Paychex COM 704326107 31,702 4,469 16.41 2,528 22.54 0.0080
2020-11-12 2020-09-30 13F Paychex COM 704326107 31,702 4,469 2,528 7,837.6947
2020-08-14 2020-06-30 13F/A-1 Paychex COM 704326107 27,233 4,462 19.60 2,063 43.96 0.0072
2020-08-10 2020-06-30 13F Paychex COM 704326107 27,233 4,462 2,063 7,008.5296
2020-05-12 2020-03-31 13F Paychex COM 704326107 22,771 2,565 12.69 1,433 -16.64 0.0073
2020-02-13 2019-12-31 13F Paychex COM 704326107 20,206 18,802 1,339.17 1,719 1,381.90 0.0066
2019-11-08 2019-09-30 13F Paychex COM 704326107 1,404 1,404 116 0.0005
2017-08-11 2017-06-30 13F Paychex COM 704326107 0 -6,609 -100.00 0 -100.00
2017-05-11 2017-03-31 13F Paychex COM 704326107 6,609 472 7.69 389 4.01 0.0017
2017-02-09 2016-12-31 13F Paychex COM 704326107 6,137 342 5.90 374 11.64 0.0019
2016-11-14 2016-09-30 13F Paychex COM 704326107 5,795 1,551 36.55 335 32.41 0.0016
2016-08-12 2016-06-30 13F Paychex COM 704326107 4,244 931 28.10 253 41.34 0.0013
2016-05-13 2016-03-31 13F Paychex COM 704326107 3,313 532 19.13 179 21.77 0.0012
2016-02-12 2015-12-31 13F Paychex COM 704326107 2,781 881 46.37 147 63.33 0.0012
2015-11-12 2015-09-30 13F Paychex COM 704326107 1,900 287 17.79 90 18.42 0.0007
2015-08-12 2015-06-30 13F Paychex COM 704326107 1,613 228 16.46 76 10.14 0.0004
2015-05-14 2015-03-31 13F Paychex COM 704326107 1,385 658 90.51 69 102.94 0.0004
2015-02-13 2014-12-31 13F Paychex COM 704326107 727 727 34 0.0002
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.