Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:PCX / Paychex, Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership137,328 shares
Latest Disclosed Value $ 12,650,653
Empowered Funds, LLC reports 199.39% increase in ownership of PCX / Paychex, Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 137,328 shares of Paychex, Inc. (DE:PCX) valued at $10,916,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 45,869 shares of Paychex, Inc.. This represents a change in shares of 199.39% during the quarter. The current value of the position is $11,840,420 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)
2026-05-15 2026-03-31 13F PAYCHEX COM 704326107 137,328 91,459 199.39 12,651 145.87 0.0807
2026-02-11 2025-12-31 13F PAYCHEX COM 704326107 45,869 16,399 55.65 5,146 37.75 0.0409
2025-11-13 2025-09-30 13F PAYCHEX COM 704326107 29,470 -1,816 -5.80 3,736 -17.91 0.0377
2025-08-11 2025-06-30 13F PAYCHEX COM 704326107 31,286 17,613 128.82 4,551 115.74 0.0515
2025-05-16 2025-03-31 13F PAYCHEX COM 704326107 13,673 -7,279 -34.74 2,109 -28.19 0.0300
2025-01-28 2024-12-31 13F PAYCHEX COM 704326107 20,952 -64,518 -75.49 2,938 -74.39 0.0429
2024-11-06 2024-09-30 13F PAYCHEX COM 704326107 85,470 -13,853 -13.95 11,469 -2.60 0.1804
2024-07-30 2024-06-30 13F PAYCHEX COM 704326107 99,323 17,633 21.59 11,776 17.39 0.2038
2024-05-07 2024-03-31 13F/A-1 PAYCHEX COM 704326107 81,690 65,375 400.70 10,032 416.26 0.1811
2024-05-06 2024-03-31 13F PAYCHEX COM 704326107 81,690 65,375 10,032 0.0866
2024-02-14 2023-12-31 13F PAYCHEX COM 704326107 16,315 12,949 384.70 1,943 400.77 0.0488
2023-11-01 2023-09-30 13F PAYCHEX COM 704326107 3,366 746 28.47 388 32.42 0.0114
2023-07-27 2023-06-30 13F PAYCHEX COM 704326107 2,620 2,620 293 0.0103
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.