Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:PCX / Paychex, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership161,093 shares
Latest Disclosed Value $ 14,840,452
Captrust Financial Advisors reports 35.60% increase in ownership of PCX / Paychex, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 161,093 shares of Paychex, Inc. (DE:PCX) valued at $12,805,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 118,802 shares of Paychex, Inc.. This represents a change in shares of 35.60% during the quarter. The current value of the position is $13,889,438 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 INC COM Stock 704326107 161,093 42,291 35.60 14,840 11.35 0.0259
2026-02-17 2025-12-31 13F PAYCHEX INC COM Stock 704326107 118,802 55,817 88.62 13,327 66.94 0.0253
2025-11-19 2025-09-30 13F PAYCHEX INC COM Stock 704326107 62,985 -4,682 -6.92 7,984 -18.89 0.0163
2025-08-15 2025-06-30 13F PAYCHEX INC COM Stock 704326107 67,667 -5,600 -7.64 9,843 -12.93 0.0220
2025-05-15 2025-03-31 13F PAYCHEX INC COM Stock 704326107 73,267 5,076 7.44 11,304 18.22 0.0284
2025-02-14 2024-12-31 13F PAYCHEX INC COM Stock 704326107 68,191 10,618 18.44 9,562 23.77 0.0273
2024-11-14 2024-09-30 13F PAYCHEX INC COM Stock 704326107 57,573 1,569 2.80 7,726 16.36 0.0229
2024-08-15 2024-06-30 13F PAYCHEX INC COM Stock 704326107 56,004 -2,799 -4.76 6,640 -8.05 0.0214
2024-05-15 2024-03-31 13F PAYCHEX INC COM Stock 704326107 58,803 -19,908 -25.29 7,221 -22.99 0.0265
2024-02-14 2023-12-31 13F PAYCHEX INC COM Stock 704326107 78,711 1,159 1.49 9,375 4.82 0.0323
2023-11-15 2023-09-30 13F PAYCHEX INC COM Stock 704326107 77,552 -10,156 -11.58 8,944 -8.84 0.0342
2023-08-15 2023-06-30 13F PAYCHEX INC COM Stock 704326107 87,708 -35,857 -29.02 9,812 -30.71 0.0387
2023-05-15 2023-03-31 13F PAYCHEX INC COM Stock 704326107 123,565 8,074 6.99 14,159 6.09 0.0622
2023-02-15 2022-12-31 13F PAYCHEX INC COM Stock 704326107 115,491 3,164 2.82 13,346 5.89 0.0672
2022-11-16 2022-09-30 13F PAYCHEX INC COM Stock 704326107 112,327 -9,099 -7.49 12,604 -8.85 0.0734
2022-08-23 2022-06-30 13F/A-1 PAYCHEX INC COM Common Stock 704326107 121,426 21,718 21.78 13,827 1.62 0.0892
2022-08-16 2022-06-30 13F PAYCHEX INC COM COM 704326107 123,832 24,124 14,101 0.1023
2022-05-16 2022-03-31 13F PAYCHEX COM 704326107 99,708 7,826 8.52 13,607 8.49 0.0881
2022-02-14 2021-12-31 13F PAYCHEX INC COM Common Stock 704326107 91,882 30,134 48.80 12,542 80.62 0.0860
2021-11-16 2021-09-30 13F PAYCHEX INC COM Common Stock 704326107 61,748 15,066 32.27 6,944 38.63 0.0577
2021-08-16 2021-06-30 13F PAYCHEX INC COM Common Stock 704326107 46,682 5,800 14.19 5,009 25.01 0.0467
2021-05-17 2021-03-31 13F PAYCHEX INC COM Common Stock 704326107 40,882 8,804 27.45 4,007 34.06 0.0434
2021-02-16 2020-12-31 13F PAYCHEX INC COM Common Stock 704326107 32,078 5,734 21.77 2,989 43.01 0.0396
2020-11-17 2020-09-30 13F PAYCHEX INC COM Common Stock 704326107 26,344 588 2.28 2,090 6.36 0.0347
2020-08-14 2020-06-30 13F PAYCHEX INC COM Common Stock 704326107 25,756 279 1.10 1,965 27.27 0.0324
2020-05-15 2020-03-31 13F PAYCHEX INC COM Common Stock 704326107 25,477 3,646 16.70 1,544 -16.90 0.0340
2020-02-14 2019-12-31 13F PAYCHEX COM 704326107 21,831 14,318 190.58 1,858 198.71 0.0293
2019-11-14 2019-09-30 13F PAYCHEX INC COM Common Stock 704326107 7,513 216 2.96 622 3.67 0.0218
2019-08-13 2019-06-30 13F PAYCHEX INC COM Common Stock 704326107 7,297 -977 -11.81 600 -9.64 0.0222
2019-05-15 2019-03-31 13F PAYCHEX INC COM Common Stock 704326107 8,274 4,117 99.04 664 145.02 0.0270
2019-02-13 2018-12-31 13F PAYCHEX INC COM Common Stock 704326107 4,157 0 0.00 271 -11.44 0.0145
2018-11-15 2018-09-30 13F PAYCHEX INC COM Common Stock 704326107 4,157 -1,290 -23.68 306 -17.74 0.0137
2018-08-13 2018-06-30 13F PAYCHEX INC COM Common Stock 704326107 5,447 665 13.91 372 29.17 0.0206
2018-05-15 2018-03-31 13F PAYCHEX INC COM Common Stock 704326107 4,782 -170 -3.43 288 -14.54 0.0178
2018-02-14 2017-12-31 13F PAYCHEX INC COM Common Stock 704326107 4,952 2,005 68.04 337 77.37 0.0204
2018-02-16 2017-09-30 13F/A-1 PAYCHEX INC COM Common Stock 704326107 2,947 2,847 2,847.00 190 3,066.67 0.0144
2017-08-10 2017-06-30 13F PAYCHEX INC COM Common Stock 704326107 100 100 6 0.0005
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.