Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
€86,22 ↑1,74 (2,06%)
2026-06-05
HİSSE FİYATI
SecurityDE:PCX / Paychex, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership117,927 shares
Latest Disclosed Value $ 10,863,454
Crossmark Global Holdings, Inc. reports 3.51% decrease in ownership of PCX / Paychex, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 117,927 shares of Paychex, Inc. (DE:PCX) valued at $9,374,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 122,214 shares of Paychex, Inc.. This represents a change in shares of -3.51% during the quarter. The current value of the position is $10,167,666 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)
2026-05-11 2026-03-31 13F PAYCHEX COM 704326107 117,927 -4,287 -3.51 10,863 -20.76 0.1587
2026-02-03 2025-12-31 13F PAYCHEX COM 704326107 122,214 -6,376 -4.96 13,710 -15.90 0.1956
2025-11-12 2025-09-30 13F PAYCHEX COM 704326107 128,590 -1,833 -1.41 16,300 -14.08 0.2441
2025-08-08 2025-06-30 13F PAYCHEX COM 704326107 130,423 -847 -0.65 18,971 -6.33 0.3063
2025-04-30 2025-03-31 13F PAYCHEX COM 704326107 131,270 392 0.30 20,252 112,411.11 0.3572
2025-01-16 2024-12-31 13F PAYCHEX COM 704326107 130,878 -3,145 -2.35 18 5.88 0.3346
2024-11-04 2024-09-30 13F PAYCHEX COM 704326107 134,023 -73 -0.05 18 13.33 0.3208
2024-07-29 2024-06-30 13F PAYCHEX COM 704326107 134,096 -2,235 -1.64 16 -6.25 0.3039
2024-05-13 2024-03-31 13F PAYCHEX COM 704326107 136,331 -4,083 -2.91 17 0.00 0.3209
2024-02-13 2023-12-31 13F PAYCHEX COM 704326107 140,414 -5,240 -3.60 17 -5.88 0.3470
2023-11-08 2023-09-30 13F PAYCHEX COM 704326107 145,654 -1,342 -0.91 17 -5.56 0.3910
2023-07-31 2023-06-30 13F PAYCHEX COM 704326107 146,996 1,697 1.17 19 12.50 0.4002
2023-05-12 2023-03-31 13F PAYCHEX COM 704326107 145,299 -15,920 -9.87 17 -11.11 0.3918
2023-01-19 2022-12-31 13F PAYCHEX COM 704326107 161,219 8,612 5.64 19 -99.89 0.4643
2022-11-01 2022-09-30 13F PAYCHEX COM 704326107 152,607 -532 -0.35 17,124 -1.80 0.4751
2022-07-29 2022-06-30 13F PAYCHEX COM 704326107 153,139 15,737 11.45 17,438 -7.00 0.4519
2022-05-11 2022-03-31 13F PAYCHEX COM 704326107 137,402 -3,063 -2.18 18,751 -2.21 0.4181
2022-01-10 2021-12-31 13F PAYCHEX COM 704326107 140,465 -9,875 -6.57 19,174 13.42 0.4164
2021-10-21 2021-09-30 13F/A-1 PAYCHEX COM 704326107 150,340 2,944 2.00 16,906 6.89 0.3961
2021-10-13 2021-09-30 13F PAYCHEX COM 704326107 34,760 -112,636 1,157 0.1324
2021-07-21 2021-06-30 13F PAYCHEX COM 704326107 147,396 -2,470 -1.65 15,816 7.67 0.3719
2021-04-15 2021-03-31 13F PAYCHEX COM 704326107 149,866 -10,317 -6.44 14,690 -1.58 0.3638
2021-01-14 2020-12-31 13F PAYCHEX COM 704326107 160,183 -8,352 -4.96 14,926 11.02 0.3774
2020-10-08 2020-09-30 13F PAYCHEX COM 704326107 168,535 -3,174 -1.85 13,444 3.36 0.3770
2020-08-14 2020-06-30 13F PAYCHEX COM 704326107 171,709 -3,370 -1.92 13,007 18.07 0.3793
2020-04-28 2020-03-31 13F PAYCHEX COM 704326107 175,079 -2,747 -1.54 11,016 -27.17 0.3942
2020-02-06 2019-12-31 13F PAYCHEX COM 704326107 177,826 -2,405 -1.33 15,126 1.39 0.4154
2019-10-09 2019-09-30 13F PAYCHEX COM 704326107 180,231 134,026 290.07 14,918 292.37 0.4355
2019-07-09 2019-06-30 13F PAYCHEX COM 704326107 46,205 62 0.13 3,802 2.73 0.1066
2019-05-02 2019-03-31 13F PAYCHEX COM 704326107 46,143 -2,907 -5.93 3,701 15.80 0.1051
2019-01-31 2018-12-31 13F PAYCHEX COM 704326107 49,050 -3,271 -6.25 3,196 -17.05 0.0991
2018-11-08 2018-09-30 13F/A-1 PAYCHEX COM 704326107 52,321 3,237 6.59 3,853 14.84 0.0978
2018-11-06 2018-09-30 13F PAYCHEX COM 704326107 49,084 0 3,355
2018-07-31 2018-06-30 13F PAYCHEX COM 704326107 49,084 -2,870 -5.52 3,355 4.84 0.0900
2018-04-16 2018-03-31 13F PAYCHEX COM 704326107 51,954 1,692 3.37 3,200 -6.49 0.0827
2018-02-05 2017-12-31 13F PAYCHEX COM 704326107 50,262 -1,748 -3.36 3,422 9.71 0.0822
2017-10-27 2017-09-30 13F PAYCHEX COM 704326107 52,010 0 0.00 3,119 0.00 0.0804
2017-10-25 2016-09-30 13F PAYCHEX COM 704326107 52,010 52,010 3,119 0.0804
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.