Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
€86,22 ↑1,74 (2,06%)
2026-06-05
HİSSE FİYATI
SecurityDE:PCX / Paychex, Inc.
InstitutionFinancial Advisors Network, Inc.
Latest Disclosed Ownership8,740 shares
Latest Disclosed Value $ 805,133
Financial Advisors Network, Inc. reports 22.10% increase in ownership of PCX / Paychex, Inc.

On May 14, 2026 - Financial Advisors Network, Inc. filed a 13F-HR form disclosing ownership of 8,740 shares of Paychex, Inc. (DE:PCX) valued at $694,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 7,158 shares of Paychex, Inc.. This represents a change in shares of 22.10% during the quarter. The current value of the position is $753,563 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)
2026-05-14 2026-03-31 13F PAYCHEX COM 704326107 8,740 1,582 22.10 805 0.37 0.1112
2026-05-14 2025-12-31 13F PAYCHEX COM 704326107 7,158 255 3.69 803 -8.34 0.1101
2025-11-14 2025-09-30 13F PAYCHEX COM 704326107 6,903 -711 -9.34 875 -20.96 0.1239
2025-08-14 2025-06-30 13F PAYCHEX COM 704326107 7,614 640 9.18 1,108 2.98 0.1672
2025-05-13 2025-03-31 13F PAYCHEX COM 704326107 6,974 -30,000 -81.14 1,076 -79.26 0.1785
2025-02-14 2024-12-31 13F PAYCHEX COM 704326107 36,974 26,774 262.49 5,185 327.02 0.8627
2024-02-09 2023-12-31 13F PAYCHEX COM 704326107 10,200 1,236 13.79 1,215 17.52 0.2446
2023-11-15 2023-09-30 13F PAYCHEX COM 704326107 8,964 5,658 171.14 1,034 170.42 0.2323
2023-02-02 2022-12-31 13F PAYCHEX COM 704326107 3,306 -10 -0.30 382 2.69 0.1012
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 3,316 -2 -0.06 372 -1.59 0.1099
2022-08-04 2022-06-30 13F PAYCHEX COM 704326107 3,318 -10 -0.30 378 -16.74 0.1057
2022-05-13 2022-03-31 13F PAYCHEX COM 704326107 3,328 -1,396 -29.55 454 -29.61 0.1118
2022-02-11 2021-12-31 13F PAYCHEX COM 704326107 4,724 -203 -4.12 645 5.05 0.1451
2021-12-27 2021-09-30 13F PAYCHEX COM 704326107 4,927 91 1.88 614 18.30 0.1414
2021-08-13 2021-06-30 13F PAYCHEX COM 704326107 4,836 15 0.31 519 9.73 0.1530
2021-05-14 2021-03-31 13F PAYCHEX COM 704326107 4,821 -676 -12.30 473 -7.62 0.1527
2021-02-11 2020-12-31 13F PAYCHEX COM 704326107 5,497 -319 -5.48 512 10.34 0.1759
2020-11-13 2020-09-30 13F PAYCHEX COM 704326107 5,816 -138 -2.32 464 2.88 0.1817
2020-08-11 2020-06-30 13F PAYCHEX COM 704326107 5,954 -1,110 -15.71 451 1.58 0.1839
2020-05-11 2020-03-31 13F PAYCHEX COM 704326107 7,064 -17,402 -71.13 444 -78.66 0.2118
2020-02-13 2019-12-31 13F PAYCHEX COM 704326107 24,466 66 0.27 2,081 3.02 0.9527
2019-11-12 2019-09-30 13F PAYCHEX COM 704326107 24,400 838 3.56 2,020 4.23 1.0339
2019-08-09 2019-06-30 13F PAYCHEX COM 704326107 23,562 954 4.22 1,938 -0.10 1.0419
2019-06-04 2019-03-31 13F PAYCHEX COM 704326107 22,608 -1,331 -5.56 1,940 24.36 1.1243
2019-02-14 2018-12-31 13F PAYCHEX COM 704326107 23,939 4,321 22.03 1,560 16.33 0.9710
2018-08-14 2018-06-30 13F PAYCHEX COM 704326107 19,618 11,503 141.75 1,341 142.93 0.8099
2018-02-07 2017-12-31 13F PAYCHEX COM 704326107 8,115 1,452 21.79 552 38.00 0.3728
2017-11-15 2017-09-30 13F PAYCHEX COM 704326107 6,663 452 7.28 400 12.99 0.3166
2017-08-04 2017-06-30 13F PAYCHEX COM 704326107 6,211 212 3.53 354 2.91 0.2938
2017-05-17 2017-03-31 13F PAYCHEX COM 704326107 5,999 -5,580,001 -99.89 344 -99.90 0.2977
2017-02-13 2016-12-31 13F PAYCHEX COM 704326107 5,586,000 5,586,000 341,029 0.2903
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.