Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
€ 86,22 ↑1.74 (2.06%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:PCX / Paychex, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership422,426 shares
Latest Disclosed Value $ 38,913,734
Cerity Partners LLC reports 15.81% increase in ownership of PCX / Paychex, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 422,426 shares of Paychex, Inc. (DE:PCX) valued at $33,578,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 364,763 shares of Paychex, Inc.. This represents a change in shares of 15.81% during the quarter. The current value of the position is $36,421,570 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 422,426 57,663 15.81 38,914 -4.90 0.0273
2026-02-11 2025-12-31 13F PAYCHEX COM 704326107 364,763 7,538 2.11 40,919 -9.63 0.0596
2025-10-22 2025-09-30 13F PAYCHEX COM 704326107 357,225 3,523 1.00 45,282 -11.99 0.0734
2025-08-13 2025-06-30 13F PAYCHEX Stock 704326107 353,702 -3,092 -0.87 51,449 -6.53 0.0917
2025-04-30 2025-03-31 13F PAYCHEX Stock 704326107 356,794 1,456 0.41 55,046 10.79 0.1115
2025-02-13 2024-12-31 13F PAYCHEX Stock 704326107 355,338 -4,508 -1.25 49,684 2.89 0.1078
2024-11-12 2024-09-30 13F PAYCHEX Stock 704326107 359,846 4,606 1.30 48,288 14.65 0.1069
2024-08-13 2024-06-30 13F PAYCHEX COM 704326107 355,240 -12,596 -3.42 42,117 -6.75 0.1109
2024-05-14 2024-03-31 13F PAYCHEX Stock 704326107 367,836 24,567 7.16 45,167 10.47 0.1193
2024-01-26 2023-12-31 13F PAYCHEX COM 704326107 343,269 152,818 80.24 40,887 86.15 0.1343
2023-11-14 2023-09-30 13F PAYCHEX COM 704326107 190,451 -155,068 -44.88 21,964 -43.18 0.1068
2023-08-14 2023-06-30 13F PAYCHEX COM 704326107 345,519 21,468 6.62 38,653 2.21 0.1505
2023-05-11 2023-03-31 13F PAYCHEX COM 704326107 324,051 2,578 0.80 37,819 1.80 0.0892
2023-02-15 2022-12-31 13F PAYCHEX Stock 704326107 321,473 160,834 100.12 37,150 106.09 0.2379
2022-11-14 2022-09-30 13F PAYCHEX Stock 704326107 160,639 -235 -0.15 18,026 -1.60 0.2167
2022-08-10 2022-06-30 13F PAYCHEX COM 704326107 160,874 4,372 2.79 18,319 -14.23 0.2025
2022-04-25 2022-03-31 13F PAYCHEX COM 704326107 156,502 3,889 2.55 21,359 2.52 0.3318
2022-02-14 2021-12-31 13F PAYCHEX Stock 704326107 152,613 4,489 3.03 20,833 25.07 0.3170
2021-10-25 2021-09-30 13F Paychex Stock 704326107 148,124 -2,168 -1.44 16,657 3.29 0.3665
2021-08-11 2021-06-30 13F PAYCHEX Stock 704326107 150,292 1,972 1.33 16,126 10.92 0.3529
2021-08-11 2021-03-31 13F/A-1 PAYCHEX Stock 704326107 148,320 -387 -0.26 14,538 4.91 0.3453
2021-05-12 2021-03-31 13F PAYCHEX Stock 704326107 148,148 -559 14,521 0.4301
2021-02-11 2020-12-31 13F PAYCHEX Common Stock 704326107 148,707 73 0.05 13,857 16.87 0.4443
2020-11-12 2020-09-30 13F PAYCHEX Common Stock 704326107 148,634 183 0.12 11,857 5.44 0.4878
2020-08-17 2020-06-30 13F/A-1 PAYCHEX COM 704326107 148,451 1,138 0.77 11,245 21.32 0.6212
2020-08-14 2020-06-30 13F PAYCHEX COM 704326107 148,451 1,138 11,245 620,188.6432
2020-05-14 2020-03-31 13F PAYCHEX COM 704326107 147,313 -65 -0.04 9,269 -26.06 0.5836
2020-02-14 2019-12-31 13F PAYCHEX COM 704326107 147,378 863 0.59 12,535 3.36 0.6390
2019-10-30 2019-09-30 13F PAYCHEX COM 704326107 146,515 345 0.24 12,127 0.81 0.7118
2019-08-14 2019-06-30 13F PAYCHEX COM 704326107 146,170 -583 -0.40 12,029 2.20 0.7584
2019-05-14 2019-03-31 13F PAYCHEX COM 704326107 146,753 -144,429 -49.60 11,770 -37.95 0.7924
2019-02-06 2018-12-31 13F PAYCHEX COM 704326107 291,182 144,441 98.43 18,970 75.53 1.2706
2018-11-15 2018-09-30 13F PAYCHEX COM 704326107 146,741 26 0.02 10,807 7.77 0.7485
2018-08-15 2018-06-30 13F PAYCHEX COM 704326107 146,715 134 0.09 10,028 11.08 0.7409
2018-05-15 2018-03-31 13F PAYCHEX COM 704326107 146,581 -88 -0.06 9,028 -9.58 0.6904
2018-02-14 2017-12-31 13F PAYCHEX COM 704326107 146,669 572 0.39 9,985 13.98 0.6701
2017-11-13 2017-09-30 13F PAYCHEX COM 704326107 146,097 259 0.18 8,760 5.49 0.6201
2017-08-10 2017-06-30 13F Paychex COM 704326107 145,838 101,440 228.48 8,304 217.55 0.6955
2017-05-02 2017-03-31 13F PAYCHEX COM 704326107 44,398 44,398 2,615 0.2183
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.