Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership6,907 shares
Latest Disclosed Value $ 636,272
Vontobel Holding Ltd. reports 20.61% decrease in ownership of PAYX / Paychex, Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 6,907 shares of Paychex, Inc. (US:PAYX) valued at $636,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,700 shares of Paychex, Inc.. This represents a change in shares of -20.61% during the quarter. The current value of the position is $694,361 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)
2026-05-08 2026-03-31 13F PAYCHEX COM 704326107 6,907 -1,793 -20.61 636 -34.77 0.0022
2026-02-13 2025-12-31 13F PAYCHEX COM 704326107 8,700 1,290 17.41 976 3.83 0.0031
2025-10-15 2025-09-30 13F PAYCHEX COM 704326107 7,410 636 9.39 939 -4.67 0.0028
2025-07-23 2025-06-30 13F PAYCHEX COM 704326107 6,774 -4,645 -40.68 985 -44.07 0.0031
2025-04-28 2025-03-31 13F PAYCHEX COM 704326107 11,419 -874 -7.11 1,762 2.21 0.0064
2025-01-30 2024-12-31 13F PAYCHEX COM 704326107 12,293 974 8.61 1,724 13.50 0.0059
2024-10-16 2024-09-30 13F PAYCHEX COM 704326107 11,319 154 1.38 1,519 14.74 0.0049
2024-08-13 2024-06-30 13F PAYCHEX COM 704326107 11,165 1,434 14.74 1,324 10.80 0.0043
2024-05-10 2024-03-31 13F PAYCHEX COM 704326107 9,731 -1,906 -16.38 1,195 -13.85 0.0096
2024-06-04 2023-12-31 13F/A-1 PAYCHEX COM 704326107 11,637 1,259 12.13 1,386 15.89 0.0116
2024-01-30 2023-12-31 13F PAYCHEX COM 704326107 23,108 12,730 2,752 0.0138
2024-06-04 2023-09-30 13F/A-1 PAYCHEX COM 704326107 10,378 6 0.06 1,197 3.10 0.0111
2023-10-11 2023-09-30 13F PAYCHEX COM 704326107 20,342 -282 2,346 0.0131
2024-06-04 2023-06-30 13F/A-1 PAYCHEX COM 704326107 10,372 -2,141 -17.11 1,160 -19.05 0.0102
2023-07-24 2023-06-30 13F PAYCHEX COM 704326107 20,624 8,111 2,307 0.0122
2024-06-04 2023-03-31 13F/A-1 PAYCHEX COM 704326107 12,513 2,715 27.71 1,434 27.83 0.0133
2023-04-12 2023-03-31 13F PAYCHEX COM 704326107 24,469 14,671 2,804 0.0159
2023-02-14 2022-12-31 13F PAYCHEX COM 704326107 9,798 3,692 60.47 1,121 61.76 0.0113
2022-11-04 2022-09-30 13F PAYCHEX COM 704326107 6,106 211 3.58 693 2.36 0.0081
2022-07-27 2022-06-30 13F PAYCHEX COM 704326107 5,895 440 8.07 677 -9.37 0.0073
2022-05-13 2022-03-31 13F PAYCHEX COM 704326107 5,455 1,436 35.73 747 36.07 0.0065
2022-02-14 2021-12-31 13F/A-1 PAYCHEX COM 704326107 4,019 -229 -5.39 549 14.85 0.0046
2022-02-10 2021-12-31 13F PAYCHEX COM 704326107 4,248 0 478 0.0018
2021-10-29 2021-09-30 13F PAYCHEX COM 704326107 4,248 717 20.31 478 25.79 0.0042
2021-08-06 2021-06-30 13F PAYCHEX COM 704326107 3,531 -456 -11.44 380 -2.81 0.0033
2021-05-11 2021-03-31 13F PAYCHEX COM 704326107 3,987 -103 -2.52 391 4.27 0.0029
2021-02-12 2020-12-31 13F/A-1 PAYCHEX COM 704326107 4,090 4,090 375 0.0025
2021-02-12 2020-12-31 13F PAYCHEX COM 704326107 4,090 375 0.0025
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.