Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
€ 86,22 ↑1.74 (2.06%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:PCX / Paychex, Inc.
InstitutionArmbruster Capital Management, Inc.
Latest Disclosed Ownership20,299 shares
Latest Disclosed Value $ 1,869,944
Armbruster Capital Management, Inc. reports 0.53% increase in ownership of PCX / Paychex, Inc.

On April 21, 2026 - Armbruster Capital Management, Inc. filed a 13F-HR form disclosing ownership of 20,299 shares of Paychex, Inc. (DE:PCX) valued at $1,613,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 20,192 shares of Paychex, Inc.. This represents a change in shares of 0.53% during the quarter. The current value of the position is $1,750,180 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)
2026-04-21 2026-03-31 13F PAYCHEX COM 704326107 20,299 107 0.53 1,870 -17.48 0.3065
2026-01-23 2025-12-31 13F PAYCHEX COM 704326107 20,192 618 3.16 2,265 -8.71 0.3804
2025-10-20 2025-09-30 13F PAYCHEX COM 704326107 19,574 618 3.26 2,481 -10.01 0.4223
2025-07-23 2025-06-30 13F PAYCHEX COM 704326107 18,956 -31 -0.16 2,757 -5.87 0.4994
2025-04-16 2025-03-31 13F PAYCHEX COM 704326107 18,987 -841 -4.24 2,929 5.36 0.5842
2025-01-22 2024-12-31 13F PAYCHEX COM 704326107 19,828 0 0.00 2,780 4.51 0.5649
2024-11-04 2024-09-30 13F PAYCHEX COM 704326107 19,828 -2,231 -10.11 2,661 1.72 0.5300
2024-07-29 2024-06-30 13F PAYCHEX COM 704326107 22,059 531 2.47 2,615 -1.06 0.5430
2024-05-07 2024-03-31 13F PAYCHEX COM 704326107 21,528 -130 -0.60 2,644 2.48 0.5625
2024-02-01 2023-12-31 13F PAYCHEX COM 704326107 21,658 0 0.00 2,580 3.28 0.5875
2023-10-17 2023-09-30 13F PAYCHEX COM 704326107 21,658 -1,000 -4.41 2,498 -1.46 0.6310
2023-08-03 2023-06-30 13F PAYCHEX COM 704326107 22,658 0 0.00 2,535 -2.39 0.6239
2023-05-09 2023-03-31 13F PAYCHEX COM 704326107 22,658 -90 -0.40 2,596 -1.22 0.6632
2023-02-13 2022-12-31 13F PAYCHEX COM 704326107 22,748 0 0.00 2,629 2.94 0.6814
2022-11-16 2022-09-30 13F/A-1 PAYCHEX COM 704326107 22,748 0 0.00 2,553 -1.43 0.7282
2022-10-19 2022-09-30 13F PAYCHEX COM 704326107 22,748 0 2,553 0.7282
2022-08-01 2022-06-30 13F PAYCHEX COM 704326107 22,748 -655 -2.80 2,590 -18.91 0.7004
2022-05-05 2022-03-31 13F PAYCHEX COM 704326107 23,403 -75 -0.32 3,194 -0.34 0.7688
2022-02-15 2021-12-31 13F PAYCHEX COM 704326107 23,478 755 3.32 3,205 25.44 0.7335
2021-10-21 2021-09-30 13F PAYCHEX COM 704326107 22,723 0 0.00 2,555 4.80 0.7301
2021-08-06 2021-06-30 13F PAYCHEX COM 704326107 22,723 0 0.00 2,438 9.47 0.6879
2021-04-29 2021-03-31 13F PAYCHEX COM 704326107 22,723 -3,077 -11.93 2,227 -7.36 0.6598
2021-02-12 2020-12-31 13F PAYCHEX COM 704326107 25,800 0 0.00 2,404 16.81 0.8069
2020-10-30 2020-09-30 13F PAYCHEX COM 704326107 25,800 0 0.00 2,058 5.32 0.7909
2020-08-10 2020-06-30 13F PAYCHEX COM 704326107 25,800 0 0.00 1,954 20.39 0.7839
2020-05-08 2020-03-31 13F PAYCHEX COM 704326107 25,800 1,238 5.04 1,623 -22.31 0.7647
2020-02-12 2019-12-31 13F PAYCHEX COM 704326107 24,562 -250 -1.01 2,089 1.70 0.7992
2019-11-08 2019-09-30 13F PAYCHEX COM 704326107 24,812 -525 -2.07 2,054 -1.49 0.8521
2019-07-18 2019-06-30 13F PAYCHEX COM 704326107 25,337 -105 -0.41 2,085 2.21 0.8745
2019-04-16 2019-03-31 13F PAYCHEX COM 704326107 25,442 2,547 11.12 2,040 36.73 0.8821
2019-01-28 2018-12-31 13F PAYCHEX COM 704326107 22,895 263 1.16 1,492 -10.50 0.7397
2018-10-22 2018-09-30 13F PAYCHEX COM 704326107 22,632 577 2.62 1,667 10.62 0.7285
2018-07-30 2018-06-30 13F PAYCHEX COM 704326107 22,055 0 0.00 1,507 10.97 0.7080
2018-04-18 2018-03-31 13F PAYCHEX COM 704326107 22,055 660 3.08 1,358 -6.79 0.8609
2018-02-02 2017-12-31 13F PAYCHEX COM 704326107 21,395 -15 -0.07 1,457 13.47 0.6663
2017-11-08 2017-09-30 13F Paychex Equities 704326107 21,410 -269 -1.24 1,284 4.05 0.6584
2017-08-01 2017-06-30 13F Paychex Equities 704326107 21,679 119 0.55 1,234 -2.83 0.6667
2017-05-08 2017-03-31 13F Paychex Equities 704326107 21,560 -1,600 -6.91 1,270 -9.93 0.7089
2017-02-06 2016-12-31 13F Paychex Equities 704326107 23,160 700 3.12 1,410 8.46 0.8263
2016-10-25 2016-09-30 13F Paychex Equities 704326107 22,460 -448 -1.96 1,300 -4.62 0.8051
2016-07-29 2016-06-30 13F Paychex Equities 704326107 22,908 0 0.00 1,363 10.19 0.8822
2016-05-03 2016-03-31 13F Paychex Equities 704326107 22,908 -3,609 -13.61 1,237 -11.77 0.8453
2016-01-26 2015-12-31 13F Paychex Equities 704326107 26,517 26,517 1,402 1.2511
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.