Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
€ 86,22 ↑1.74 (2.06%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:PCX / Paychex, Inc.
InstitutionPFG Advisors
Latest Disclosed Ownership26,272 shares
Latest Disclosed Value $ 2,420,207
PFG Advisors reports 2.60% increase in ownership of PCX / Paychex, Inc.

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 26,272 shares of Paychex, Inc. (DE:PCX) valued at $2,088,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 25,607 shares of Paychex, Inc.. This represents a change in shares of 2.60% during the quarter. The current value of the position is $2,265,172 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)
2026-05-05 2026-03-31 13F PAYCHEX COM 704326107 26,272 665 2.60 2,420 -15.74 0.1178
2026-01-27 2025-12-31 13F PAYCHEX COM 704326107 25,607 -16,105 -38.61 2,873 -45.68 0.1394
2025-11-13 2025-09-30 13F PAYCHEX COM 704326107 41,712 2,414 6.14 5,287 -7.51 0.2166
2025-08-07 2025-06-30 13F PAYCHEX COM 704326107 39,298 5,572 16.52 5,716 9.86 0.2641
2025-05-06 2025-03-31 13F PAYCHEX COM 704326107 33,726 6,663 24.62 5,203 37.14 0.2908
2025-02-07 2024-12-31 13F PAYCHEX COM 704326107 27,063 -114 -0.42 3,795 4.06 0.2324
2024-10-15 2024-09-30 13F PAYCHEX COM 704326107 27,177 -1,638 -5.68 3,647 6.73 0.2300
2024-08-08 2024-06-30 13F PAYCHEX COM 704326107 28,815 -3,527 -10.91 3,416 -13.98 0.2309
2024-05-07 2024-03-31 13F PAYCHEX COM 704326107 32,342 371 1.16 3,972 4.28 0.2902
2024-01-19 2023-12-31 13F PAYCHEX COM 704326107 31,971 -2,576 -7.46 3,808 -4.42 0.3075
2023-10-13 2023-09-30 13F PAYCHEX COM 704326107 34,547 -2,383 -6.45 3,984 -3.56 0.3578
2023-07-20 2023-06-30 13F PAYCHEX COM 704326107 36,930 76 0.21 4,131 -2.18 0.3146
2023-04-21 2023-03-31 13F PAYCHEX COM 704326107 36,854 14,264 63.14 4,223 61.80 0.3533
2023-01-30 2022-12-31 13F PAYCHEX COM 704326107 22,590 577 2.62 2,611 5.67 0.2557
2022-10-14 2022-09-30 13F PAYCHEX COM 704326107 22,013 213 0.98 2,470 -0.48 0.2823
2022-07-13 2022-06-30 13F PAYCHEX COM 704326107 21,800 113 0.52 2,482 -16.15 0.2808
2022-04-19 2022-03-31 13F PAYCHEX COM 704326107 21,687 -7 -0.03 2,960 -0.03 0.2955
2022-01-21 2021-12-31 13F PAYCHEX COM 704326107 21,694 145 0.67 2,961 22.20 0.2916
2021-11-05 2021-09-30 13F PAYCHEX COM 704326107 21,549 -617 -2.78 2,423 1.85 0.2680
2021-07-28 2021-06-30 13F PAYCHEX COM 704326107 22,166 1,217 5.81 2,379 15.88 0.2721
2021-04-27 2021-03-31 13F PAYCHEX COM 704326107 20,949 1,787 9.33 2,053 14.95 0.2631
2021-01-26 2020-12-31 13F PAYCHEX COM 704326107 19,162 -230 -1.19 1,786 14.41 0.3024
2020-10-13 2020-09-30 13F PAYCHEX COM 704326107 19,392 -2,128 -9.89 1,561 -1.01 0.2998
2020-07-16 2020-06-30 13F PAYCHEX COM 704326107 21,520 112 0.52 1,577 10.82 0.3553
2020-04-29 2020-03-31 13F PAYCHEX COM 704326107 21,408 714 3.45 1,423 -19.24 0.3830
2020-01-14 2019-12-31 13F PAYCHEX COM 704326107 20,694 2,054 11.02 1,762 13.75 0.4323
2019-10-15 2019-09-30 13F PAYCHEX COM 704326107 18,640 235 1.28 1,549 -2.82 0.4274
2019-08-05 2019-06-30 13F PAYCHEX COM 704326107 18,405 715 4.04 1,594 6.91 0.4329
2019-05-08 2019-03-31 13F PAYCHEX COM 704326107 17,690 -1,190 -6.30 1,491 5.52 0.4541
2019-02-19 2018-12-31 13F/A-1 PAYCHEX COM 704326107 18,880 18,880 1,413 0.4431
2019-01-18 2018-12-31 13F PAYCHEX COM 704326107 16,990 16,990 1,127 0.4065
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.