Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionVestor Capital, Llc
Latest Disclosed Ownership689 shares
Latest Disclosed Value $ 63
Vestor Capital, Llc reports 6.89% decrease in ownership of PAYX / Paychex, Inc.

On May 21, 2026 - Vestor Capital, Llc filed a 13F-HR form disclosing ownership of 689 shares of Paychex, Inc. (US:PAYX) valued at $63,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 740 shares of Paychex, Inc.. The current value of the position is $69,265 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)
2026-05-21 2026-03-31 13F Paychex COMMON STOCKS 704326107 689 -51 -6.89 0 0.0046
2026-02-11 2025-12-31 13F Paychex Common Stocks 704326107 740 51 7.40 0 0.0053
2025-11-13 2025-09-30 13F Paychex Common Stocks 704326107 689 -656 -48.77 0 0.0056
2025-08-12 2025-06-30 13F Paychex Common Stocks 704326107 1,345 655 94.93 0 0.0099
2025-05-06 2025-03-31 13F Paychex Common Stocks 704326107 690 -3 -0.43 0 0.0087
2025-02-11 2024-12-31 13F Paychex COMMON STOCK 704326107 693 203 41.43 0 0.0074
2024-10-29 2024-09-30 13F Paychex Common Stocks 704326107 490 0 0.00 0 0.0052
2024-07-30 2024-06-30 13F Paychex COMMON STOCK 704326107 490 0 0.00 0 0.0047
2024-05-14 2024-03-31 13F Paychex COMMON STOCK 704326107 490 -49 -9.09 0 0.0051
2024-02-14 2023-12-31 13F/A-1 Paychex COMMON STOCK 704326107 539 9 1.70 0 0.0061
2024-02-07 2023-12-31 13F Paychex COMMON STOCK 704326107 539 9 0 0.0061
2023-11-08 2023-09-30 13F Paychex COMMON STOCK 704326107 530 -349 -39.70 0 0.0066
2023-08-21 2023-06-30 13F/A-1 Paychex COMMON STOCK 704326107 879 879 0 0.0103
2023-08-09 2023-06-30 13F Paychex COMMON STOCK 704326107 1,000 1,000 0 0.0120
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.