Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
€ 86,22 ↑1.74 (2.06%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:PCX / Paychex, Inc.
InstitutionGSB Wealth Management, LLC
Latest Disclosed Ownership3,959 shares
Latest Disclosed Value $ 364,703
GSB Wealth Management, LLC reports 12.50% increase in ownership of PCX / Paychex, Inc.

On April 20, 2026 - GSB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,959 shares of Paychex, Inc. (DE:PCX) valued at $314,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,519 shares of Paychex, Inc.. This represents a change in shares of 12.50% during the quarter. The current value of the position is $341,345 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)
2026-04-20 2026-03-31 13F PAYCHEX INC COM COM 704326107 3,959 440 12.50 365 -7.61 0.0823
2026-02-05 2025-12-31 13F PAYCHEX INC COM COM 704326107 3,519 -571 -13.96 395 -23.94 0.0893
2025-10-21 2025-09-30 13F PAYCHEX INC COM Stock 704326107 4,090 -774 -15.91 518 -26.73 0.1175
2025-07-15 2025-06-30 13F PAYCHEX INC COM Stock 704326107 4,864 -125 -2.51 708 -8.06 0.1732
2025-04-18 2025-03-31 13F PAYCHEX INC COM Stock 704326107 4,989 -38 -0.76 770 9.23 0.2023
2025-01-21 2024-12-31 13F PAYCHEX COM 704326107 5,027 -42 -0.83 705 3.53 0.1821
2024-10-25 2024-09-30 13F PAYCHEX COM 704326107 5,069 -475 -8.57 680 3.50 0.1741
2024-07-18 2024-06-30 13F PAYCHEX COM 704326107 5,544 65 1.19 657 -2.23 0.1794
2024-05-02 2024-03-31 13F PAYCHEX COM 704326107 5,479 -585 -9.65 673 -6.93 0.1893
2024-02-13 2023-12-31 13F PAYCHEX COM 704326107 6,064 -865 -12.48 722 -9.64 0.2220
2023-11-13 2023-09-30 13F PAYCHEX COM 704326107 6,929 -25 -0.36 799 2.83 0.2675
2023-08-08 2023-06-30 13F PAYCHEX COM 704326107 6,954 -125 -1.77 778 -4.19 0.2530
2023-05-18 2023-03-31 13F/A-1 PAYCHEX COM 704326107 7,079 80 1.14 811 0.37 0.2652
2023-05-15 2023-03-31 13F PAYCHEX COM 704326107 7,079 80 811 0.3016
2023-02-16 2022-12-31 13F PAYCHEX COM 704326107 6,999 -4,315 -38.14 809 -36.38 0.2887
2022-10-18 2022-09-30 13F PAYCHEX COM 704326107 11,314 -145 -1.27 1,270 -2.68 0.4604
2022-07-20 2022-06-30 13F PAYCHEX COM 704326107 11,459 -866 -7.03 1,305 -22.41 0.4448
2022-05-02 2022-03-31 13F PAYCHEX COM 704326107 12,325 -1,100 -8.19 1,682 -8.24 0.4907
2022-02-11 2021-12-31 13F PAYCHEX COM 704326107 13,425 -300 -2.19 1,833 18.79 0.5263
2021-10-22 2021-09-30 13F PAYCHEX COM 704326107 13,725 0 0.00 1,543 4.75 0.7928
2021-07-29 2021-06-30 13F PAYCHEX COM 704326107 13,725 0 0.00 1,473 9.52 0.4589
2021-08-11 2021-03-31 13F/A-1 PAYCHEX COM 704326107 13,725 13,725 1,345 0.4474
2021-05-05 2021-03-31 13F PAYCHEX COM 704326107 757,225 757,225 69,980 1.1282
2017-11-24 2017-09-30 13F PAYCHEX COM 704326107 0 -5,200 -100.00 0 -100.00
2017-08-21 2017-06-30 13F PAYCHEX COM 704326107 5,200 0 0.00 296 -3.27 1.3394
2017-05-09 2017-03-31 13F PAYCHEX COM 704326107 5,200 0 0.00 306 -3.47 1.2971
2017-02-17 2016-12-31 13F PAYCHEX COM 704326107 5,200 5,200 317 1.2400
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.