Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:PCX / Paychex, Inc.
InstitutionEmerald Advisors, LLC
Latest Disclosed Ownership4,770 shares
Latest Disclosed Value $ 439,401
Emerald Advisors, LLC reports 7.89% increase in ownership of PCX / Paychex, Inc.

On April 23, 2026 - Emerald Advisors, LLC filed a 13F-HR form disclosing ownership of 4,770 shares of Paychex, Inc. (DE:PCX) valued at $379,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,421 shares of Paychex, Inc.. This represents a change in shares of 7.89% during the quarter. The current value of the position is $411,269 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)
2026-04-23 2026-03-31 13F PAYCHEX COM 704326107 4,770 349 7.89 439 -11.31 0.0544
2026-01-27 2025-12-31 13F PAYCHEX COM 704326107 4,421 528 13.56 496 0.41 0.0675
2025-10-29 2025-09-30 13F PAYCHEX COM 704326107 3,893 363 10.28 493 -3.90 0.0655
2025-07-17 2025-06-30 13F PAYCHEX COM 704326107 3,530 366 11.57 514 5.12 0.0658
2025-04-25 2025-03-31 13F PAYCHEX COM 704326107 3,164 147 4.87 488 15.37 0.0649
2025-02-03 2024-12-31 13F PAYCHEX COM 704326107 3,017 74 2.51 423 1.68 0.0583
2024-10-31 2024-09-30 13F PAYCHEX COM 704326107 2,943 266 9.94 417 31.23 0.0603
2024-07-15 2024-06-30 13F PAYCHEX COM 704326107 2,677 478 21.74 317 17.41 0.0482
2024-04-25 2024-03-31 13F PAYCHEX COM 704326107 2,199 60 2.81 270 6.30 0.0481
2024-01-24 2023-12-31 13F PAYCHEX COM 704326107 2,139 58 2.79 255 6.28 0.0485
2023-10-13 2023-09-30 13F PAYCHEX COM 704326107 2,081 -76 -3.52 240 -0.83 0.0557
2023-08-03 2023-06-30 13F PAYCHEX COM 704326107 2,157 79 3.80 241 1.26 0.0580
2023-04-07 2023-03-31 13F PAYCHEX COM 704326107 2,078 84 4.21 238 3.48 0.0614
2023-01-20 2022-12-31 13F PAYCHEX COM 704326107 1,994 201 11.21 230 14.43 0.0638
2022-10-12 2022-09-30 13F PAYCHEX COM 704326107 1,793 1,793 201 0.0584
2020-05-14 2020-03-31 13F PAYCHEX COM 704326107 0 -3,272 -100.00 0 -100.00
2020-02-12 2019-12-31 13F PAYCHEX COM 704326107 3,272 3,272 287 0.2734
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.