Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
€86,22 ↑1,74 (2,06%)
2026-06-05
HİSSE FİYATI
SecurityDE:PCX / Paychex, Inc.
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership73,688 shares
Latest Disclosed Value $ 6,788,141
JGP Wealth Management, LLC reports 6.44% decrease in ownership of PCX / Paychex, Inc.

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 73,688 shares of Paychex, Inc. (DE:PCX) valued at $5,857,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 78,761 shares of Paychex, Inc.. This represents a change in shares of -6.44% during the quarter. The current value of the position is $6,353,379 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)
2026-04-08 2026-03-31 13F PAYCHEX COM 704326107 73,688 -5,073 -6.44 6,788 -23.17 0.7061
2026-01-12 2025-12-31 13F PAYCHEX COM 704326107 78,761 226 0.29 8,835 -8.84 0.9209
2025-10-15 2025-09-30 13F PAYCHEX COM 704326107 78,535 696 0.89 9,693 -14.40 1.0742
2025-07-28 2025-06-30 13F PAYCHEX COM 704326107 77,839 -173 -0.22 11,322 -5.92 1.3720
2025-04-09 2025-03-31 13F PAYCHEX COM 704326107 78,012 -17,419 -18.25 12,036 -10.06 1.5840
2025-01-15 2024-12-31 13F PAYCHEX COM 704326107 95,431 620 0.65 13,381 5.18 1.7297
2024-10-09 2024-09-30 13F PAYCHEX COM 704326107 94,811 99 0.10 12,723 13.30 1.6378
2024-07-12 2024-06-30 13F PAYCHEX COM 704326107 94,712 204 0.22 11,229 -3.24 1.6016
2024-04-24 2024-03-31 13F PAYCHEX COM 704326107 94,508 -9,928 -9.51 11,606 -6.70 1.6849
2024-01-10 2023-12-31 13F PAYCHEX COM 704326107 104,436 1,127 1.09 12,439 4.41 1.8469
2023-10-19 2023-09-30 13F PAYCHEX COM 704326107 103,309 1,781 1.75 11,915 4.90 1.9983
2023-08-10 2023-06-30 13F PAYCHEX COM 704326107 101,528 2,456 2.48 11,358 0.04 1.8564
2023-04-14 2023-03-31 13F PAYCHEX COM 704326107 99,072 1,625 1.67 11,353 0.82 1.9915
2023-02-10 2022-12-31 13F PAYCHEX COM 704326107 97,447 2,533 2.67 11,261 8.25 2.0690
2022-10-14 2022-09-30 13F PAYCHEX COM 704326107 94,914 2,456 2.66 10,402 -3.82 2.1878
2022-07-19 2022-06-30 13F PAYCHEX COM 704326107 92,458 2,490 2.77 10,815 -13.70 2.1828
2022-04-20 2022-03-31 13F PAYCHEX COM 704326107 89,968 3,832 4.45 12,532 10.48 2.3113
2022-01-18 2021-12-31 13F PAYCHEX COM 704326107 86,136 3,546 4.29 11,343 22.14 2.1119
2021-10-13 2021-09-30 13F PAYCHEX COM 704326107 82,590 438 0.53 9,287 5.35 2.0066
2021-08-12 2021-06-30 13F PAYCHEX COM 704326107 82,152 15,399 23.07 8,815 34.72 1.8956
2021-04-28 2021-03-31 13F PAYCHEX COM 704326107 66,753 986 1.50 6,543 8.63 1.4661
2021-02-10 2020-12-31 13F PAYCHEX COM 704326107 65,767 4,012 6.50 6,023 21.11 1.3956
2020-10-13 2020-09-30 13F PAYCHEX COM 704326107 61,755 4,071 7.06 4,973 15.65 1.3205
2020-07-13 2020-06-30 13F PAYCHEX COM 704326107 57,684 8,309 16.83 4,300 33.87 1.2646
2020-04-14 2020-03-31 13F PAYCHEX COM 704326107 49,375 1,346 2.80 3,212 -21.14 1.1383
2020-01-09 2019-12-31 13F PAYCHEX COM 704326107 48,029 5,202 12.15 4,073 14.09 1.2039
2019-10-24 2019-09-30 13F PAYCHEX COM 704326107 42,827 770 1.83 3,570 3.15 1.2375
2019-07-15 2019-06-30 13F PAYCHEX COM 704326107 42,057 504 1.21 3,461 3.84 1.2262
2019-05-13 2019-03-31 13F PAYCHEX COM 704326107 41,553 278 0.67 3,333 23.95 1.2622
2019-01-17 2018-12-31 13F PAYCHEX COM 704326107 41,275 836 2.07 2,689 -9.83 1.1122
2018-11-27 2018-09-30 13F PAYCHEX COM 704326107 40,439 319 0.80 2,982 8.75 1.1931
2018-08-10 2018-06-30 13F PAYCHEX COM 704326107 40,120 40,120 2,742 1.1442
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.