Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
€ 86,22 ↑1.74 (2.06%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:PCX / Paychex, Inc.
InstitutionVan Cleef Asset Management,Inc
Latest Disclosed Ownership227,971 shares
Latest Disclosed Value $ 21,000,669
Van Cleef Asset Management,Inc reports 10.32% increase in ownership of PCX / Paychex, Inc.

On May 1, 2026 - Van Cleef Asset Management,Inc filed a 13F-HR form disclosing ownership of 227,971 shares of Paychex, Inc. (DE:PCX) valued at $18,121,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 206,641 shares of Paychex, Inc.. This represents a change in shares of 10.32% during the quarter. The current value of the position is $19,655,660 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)
2026-05-01 2026-03-31 13F PAYCHEX COM 704326107 227,971 21,330 10.32 21,001 -9.41 2.2614
2026-02-09 2025-12-31 13F PAYCHEX COM 704326107 206,641 63,203 44.06 23,181 27.49 2.3505
2025-11-04 2025-09-30 13F PAYCHEX COM 704326107 143,438 166 0.12 18,182 -12.75 1.8477
2025-08-06 2025-06-30 13F PAYCHEX COM 704326107 143,272 -876 -0.61 20,840 -6.29 2.2448
2025-04-30 2025-03-31 13F PAYCHEX COM 704326107 144,148 -1,374 -0.94 22,239 8.99 2.5147
2025-02-05 2024-12-31 13F PAYCHEX COM 704326107 145,522 331 0.23 20,405 4.73 2.2367
2024-11-04 2024-09-30 13F PAYCHEX COM 704326107 145,191 1,798 1.25 19,483 14.61 2.1622
2024-08-07 2024-06-30 13F PAYCHEX COM 704326107 143,393 409 0.29 17,001 -3.18 2.1313
2024-05-10 2024-03-31 13F PAYCHEX COM 704326107 142,984 1,539 1.09 17,558 4.22 2.2189
2024-02-02 2023-12-31 13F PAYCHEX COM 704326107 141,445 960 0.68 16,847 3.98 2.3676
2023-11-07 2023-09-30 13F PAYCHEX COM 704326107 140,485 257 0.18 16,202 3.28 2.5517
2023-08-14 2023-06-30 13F PAYCHEX COM 704326107 140,228 -4,887 -3.37 15,687 -5.66 2.4100
2023-05-15 2023-03-31 13F PAYCHEX COM 704326107 145,115 737 0.51 16,629 -0.34 2.5973
2023-02-14 2022-12-31 13F PAYCHEX COM 704326107 144,378 -94 -0.07 16,684 2.92 2.7533
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 144,472 -716 -0.49 16,211 -1.95 3.1344
2022-08-15 2022-06-30 13F PAYCHEX COM 704326107 145,188 200 0.14 16,533 -16.45 2.8002
2022-05-16 2022-03-31 13F PAYCHEX COM 704326107 144,988 4,734 3.38 19,787 3.35 2.8494
2022-02-14 2021-12-31 13F PAYCHEX COM 704326107 140,254 -1,670 -1.18 19,145 19.96 2.6887
2021-11-15 2021-09-30 13F PAYCHEX COM 704326107 141,924 127 0.09 15,959 4.89 2.4019
2021-08-16 2021-06-30 13F PAYCHEX COM 704326107 141,797 -3,404 -2.34 15,215 6.90 2.2493
2021-05-17 2021-03-31 13F PAYCHEX COM 704326107 145,201 -1,480 -1.01 14,233 4.13 2.2268
2021-02-17 2020-12-31 13F PAYCHEX COM 704326107 146,681 -1,672 -1.13 13,668 15.50 2.2343
2020-11-16 2020-09-30 13F PAYCHEX COM 704326107 148,353 -1,096 -0.73 11,834 4.53 2.2113
2020-08-17 2020-06-30 13F PAYCHEX COM 704326107 149,449 1,087 0.73 11,321 21.27 2.3032
2020-05-15 2020-03-31 13F PAYCHEX COM 704326107 148,362 7,685 5.46 9,335 -21.99 2.2927
2020-02-14 2019-12-31 13F PAYCHEX COM 704326107 140,677 -291 -0.21 11,966 2.55 2.4420
2019-11-14 2019-09-30 13F PAYCHEX COM 704326107 140,968 892 0.64 11,668 1.22 2.5713
2019-08-13 2019-06-30 13F PAYCHEX COM 704326107 140,076 -539 -0.38 11,527 2.22 2.5336
2019-05-13 2019-03-31 13F PAYCHEX COM 704326107 140,615 1,639 1.18 11,277 24.55 2.6160
2019-02-14 2018-12-31 13F PAYCHEX COM 704326107 138,976 4,705 3.50 9,054 -8.44 2.4186
2018-11-14 2018-09-30 13F PAYCHEX COM 704326107 134,271 -960 -0.71 9,889 6.99 2.2069
2018-08-10 2018-06-30 13F PAYCHEX COM 704326107 135,231 2,861 2.16 9,243 13.37 2.2111
2018-05-04 2018-03-31 13F PAYCHEX COM 704326107 132,370 4,084 3.18 8,153 -6.65 2.0100
2018-02-02 2017-12-31 13F PAYCHEX COM 704326107 128,286 -62 -0.05 8,734 13.49 2.1530
2017-10-27 2017-09-30 13F PAYCHEX COM 704326107 128,348 871 0.68 7,696 6.02 2.0967
2017-08-04 2017-06-30 13F PAYCHEX COM 704326107 127,477 -61 -0.05 7,259 -3.37 2.1161
2017-04-24 2017-03-31 13F PAYCHEX COM 704326107 127,538 -657 -0.51 7,512 -3.74 2.2852
2017-02-08 2016-12-31 13F PAYCHEX COM 704326107 128,195 -886 -0.69 7,804 4.47 2.4935
2016-10-18 2016-09-30 13F PAYCHEX COM 704326107 129,081 -1,459 -1.12 7,470 -3.82 2.4802
2016-08-15 2016-06-30 13F PAYCHEX COM 704326107 130,540 87 0.07 7,767 10.23 2.6785
2016-04-18 2016-03-31 13F PAYCHEX COM 704326107 130,453 1,442 1.12 7,046 3.27 2.4930
2016-01-12 2015-12-31 13F PAYCHEX COM 704326107 129,011 1,088 0.85 6,823 11.98 2.5038
2015-11-16 2015-09-30 13F PAYCHEX COM 704326107 127,923 5,044 4.10 6,093 5.76 2.4096
2015-08-14 2015-06-30 13F PAYCHEX COM 704326107 122,879 -390 -0.32 5,761 -5.80 2.1447
2015-05-15 2015-03-31 13F PAYCHEX COM 704326107 123,269 -2,979 -2.36 6,116 4.92 2.2733
2015-02-17 2014-12-31 13F PAYCHEX COM 704326107 126,248 17 0.01 5,829 4.48 2.1552
2014-11-14 2014-09-30 13F PAYCHEX COM 704326107 126,231 1,801 1.45 5,579 7.89 2.2883
2014-08-14 2014-06-30 13F PAYCHEX COM 704326107 124,430 1,012 0.82 5,171 -1.65 2.1689
2014-05-15 2014-03-31 13F PAYCHEX COM 704326107 123,418 -14,676 -10.63 5,258 -16.37 2.3014
2014-02-14 2013-12-31 13F PAYCHEX COM 704326107 138,094 -658 -0.47 6,287 11.49 2.7663
2013-11-14 2013-09-30 13F PAYCHEX COM 704326107 138,752 -1,757 -1.25 5,639 9.92 2.7811
2013-08-14 2013-06-30 13F PAYCHEX COM 704326107 140,509 140,509 5,130 2.7118
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.