Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
€86,22 ↑1,74 (2,06%)
2026-06-05
HİSSE FİYATI
SecurityDE:PCX / Paychex, Inc.
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership2,306 shares
Latest Disclosed Value $ 212,429
Linscomb & Williams, Inc. reports 3.92% decrease in ownership of PCX / Paychex, Inc.

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 2,306 shares of Paychex, Inc. (DE:PCX) valued at $183,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,400 shares of Paychex, Inc.. This represents a change in shares of -3.92% during the quarter. The current value of the position is $198,823 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 2,306 -94 -3.92 212 -21.19 0.0095
2026-02-10 2025-12-31 13F PAYCHEX COM 704326107 2,400 -2,944 -55.09 269 -60.27 0.0113
2025-11-05 2025-09-30 13F PAYCHEX COM 704326107 5,344 12 0.23 677 -12.65 0.0292
2025-08-04 2025-06-30 13F PAYCHEX COM 704326107 5,332 -30 -0.56 776 -6.29 0.0357
2025-05-12 2025-03-31 13F PAYCHEX COM 704326107 5,362 18 0.34 827 10.41 0.0412
2025-02-05 2024-12-31 13F PAYCHEX COM 704326107 5,344 56 1.06 749 5.64 0.0373
2024-11-06 2024-09-30 13F PAYCHEX COM 704326107 5,288 -191 -3.49 710 9.24 0.0352
2024-08-07 2024-06-30 13F PAYCHEX COM 704326107 5,479 0 0.00 650 -3.42 0.0336
2024-05-14 2024-03-31 13F PAYCHEX COM 704326107 5,479 -50 -0.90 673 2.13 0.0346
2024-02-06 2023-12-31 13F PAYCHEX COM 704326107 5,529 -202 -3.52 659 -0.30 0.0363
2023-10-10 2023-09-30 13F PAYCHEX COM 704326107 5,731 0 0.00 661 2.96 0.0387
2023-08-09 2023-06-30 13F PAYCHEX COM 704326107 5,731 0 0.00 641 -2.29 0.0346
2023-05-11 2023-03-31 13F PAYCHEX COM 704326107 5,731 -442 -7.16 657 -7.99 0.0344
2023-02-14 2022-12-31 13F PAYCHEX COM 704326107 6,173 442 7.71 713 10.89 0.0362
2022-11-09 2022-09-30 13F PAYCHEX COM 704326107 5,731 0 0.00 643 -1.53 0.0390
2022-08-15 2022-06-30 13F PAYCHEX COM 704326107 5,731 -281 -4.67 653 -20.37 0.0374
2022-05-17 2022-03-31 13F PAYCHEX COM 704326107 6,012 2 0.03 820 0.00 0.0392
2022-02-10 2021-12-31 13F PAYCHEX COM 704326107 6,010 -24 -0.40 820 20.77 0.0391
2021-11-03 2021-09-30 13F PAYCHEX COM 704326107 6,034 30 0.50 679 5.43 0.0350
2021-08-10 2021-06-30 13F PAYCHEX COM 704326107 6,004 -264 -4.21 644 4.89 0.0330
2021-05-12 2021-03-31 13F PAYCHEX COM 704326107 6,268 265 4.41 614 9.84 0.0334
2021-02-11 2020-12-31 13F PAYCHEX COM 704326107 6,003 -345 -5.43 559 10.47 0.0334
2020-11-13 2020-09-30 13F PAYCHEX COM 704326107 6,348 -1,220 -16.12 506 -11.69 0.0349
2020-08-11 2020-06-30 13F PAYCHEX COM 704326107 7,568 -467 -5.81 573 13.24 0.0419
2020-05-11 2020-03-31 13F PAYCHEX COM 704326107 8,035 -1 -0.01 506 -26.02 0.0447
2020-02-13 2019-12-31 13F PAYCHEX COM 704326107 8,036 91 1.15 684 3.95 0.0446
2019-11-08 2019-09-30 13F PAYCHEX COM 704326107 7,945 -219 -2.68 658 -2.08 0.0529
2019-08-06 2019-06-30 13F PAYCHEX COM 704326107 8,164 209 2.63 672 5.33 0.0551
2019-05-09 2019-03-31 13F PAYCHEX COM 704326107 7,955 -53 -0.66 638 22.22 0.0537
2019-02-08 2018-12-31 13F PAYCHEX COM 704326107 8,008 2 0.02 522 -11.53 0.0494
2018-11-08 2018-09-30 13F PAYCHEX COM 704326107 8,006 1 0.01 590 7.86 0.0484
2018-08-07 2018-06-30 13F PAYCHEX COM 704326107 8,005 -401 -4.77 547 5.60 0.0465
2018-05-04 2018-03-31 13F PAYCHEX COM 704326107 8,406 -38 -0.45 518 -9.91 0.0441
2018-02-02 2017-12-31 13F PAYCHEX COM 704326107 8,444 2,856 51.11 575 71.64 0.0472
2017-10-27 2017-09-30 13F PAYCHEX COM 704326107 5,588 -104 -1.83 335 3.40 0.0288
2017-08-15 2017-06-30 13F PAYCHEX COM 704326107 5,692 -585 -9.32 324 -12.43 0.0290
2017-04-28 2017-03-31 13F PAYCHEX COM 704326107 6,277 187 3.07 370 -0.27 0.0335
2017-02-07 2016-12-31 13F PAYCHEX COM 704326107 6,090 1 0.02 371 5.40 0.0345
2016-11-10 2016-09-30 13F PAYCHEX COM 704326107 6,089 21 0.35 352 -2.49 0.0342
2016-08-05 2016-06-30 13F PAYCHEX COM 704326107 6,068 0 0.00 361 10.06 0.0364
2016-05-04 2016-03-31 13F PAYCHEX COM 704326107 6,068 130 2.19 328 4.46 0.0355
2016-01-29 2015-12-31 13F PAYCHEX COM 704326107 5,938 -583 -8.94 314 0.96 0.0356
2015-11-09 2015-09-30 13F PAYCHEX COM 704326107 6,521 150 2.35 311 4.01 0.0366
2015-08-05 2015-06-30 13F PAYCHEX COM 704326107 6,371 0 0.00 299 -5.38 0.0326
2015-05-06 2015-03-31 13F PAYCHEX COM 704326107 6,371 6,371 0.00 316 0.0339
2015-02-04 2014-12-31 13F PAYCHEX COM 704326107 0 -5,484 -100.00 0 -100.00
2014-11-05 2014-09-30 13F PAYCHEX COM 704326107 5,484 150 2.81 242 9.01 0.0267
2014-08-05 2014-06-30 13F PAYCHEX COM 704326107 5,334 0 0.00 222 -2.20 0.0234
2014-05-09 2014-03-31 13F PAYCHEX COM 704326107 5,334 0 0.00 227 -6.58 0.0250
2014-02-05 2013-12-31 13F Paychex COM 704326107 5,334 -10,450 -66.21 243 -62.09 0.0298
2013-11-01 2013-09-30 13F Paychex COM 704326107 15,784 -700 -4.25 641 6.48 0.0841
2013-08-01 2013-06-30 13F Paychex COM 704326107 16,484 16,484 602 0.0823
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.