Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:PCX / Paychex, Inc.
InstitutionLido Advisors, LLC
Latest Disclosed Ownership21,578 shares
Latest Disclosed Value $ 1,987,902
Lido Advisors, LLC reports 85.08% increase in ownership of PCX / Paychex, Inc.

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 21,578 shares of Paychex, Inc. (DE:PCX) valued at $1,715,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,659 shares of Paychex, Inc.. This represents a change in shares of 85.08% during the quarter. The current value of the position is $1,860,455 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F PAYCHEX COM 704326107 21,578 9,919 85.08 1,988 36.85 0.0061
2026-02-10 2025-12-31 13F PAYCHEX COM 704326107 11,659 554 4.99 1,452 3.20 0.0043
2025-11-14 2025-09-30 13F PAYCHEX COM 704326107 11,105 1,206 12.18 1,408 -2.22 0.0044
2025-08-13 2025-06-30 13F PAYCHEX COM 704326107 9,899 2,490 33.61 1,440 25.90 0.0056
2025-05-15 2025-03-31 13F PAYCHEX COM 704326107 7,409 221 3.07 1,143 13.51 0.0051
2025-02-14 2024-12-31 13F PAYCHEX COM 704326107 7,188 149 2.12 1,008 6.67 0.0046
2024-11-14 2024-09-30 13F PAYCHEX COM 704326107 7,039 379 5.69 945 19.65 0.0047
2024-08-15 2024-06-30 13F PAYCHEX COM 704326107 6,660 -820 -10.96 790 -14.05 0.0044
2024-05-15 2024-03-31 13F PAYCHEX COM 704326107 7,480 2,613 53.69 919 58.55 0.0054
2024-02-14 2023-12-31 13F PAYCHEX COM 704326107 4,867 -44,976 -90.24 580 -89.93 0.0039
2023-11-14 2023-09-30 13F PAYCHEX COM 704326107 49,843 46,596 1,435.05 5,748 1,483.47 0.0437
2023-08-09 2023-06-30 13F PAYCHEX COM 704326107 3,247 -27 -0.82 363 -3.20 0.0026
2023-05-15 2023-03-31 13F PAYCHEX COM 704326107 3,274 -1,940 -37.21 375 -37.71 0.0036
2023-02-14 2022-12-31 13F PAYCHEX COM 704326107 5,214 -15 -0.29 603 2.73 0.0073
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 5,229 59 1.14 586 -0.34 0.0074
2022-08-15 2022-06-30 13F PAYCHEX COM 704326107 5,170 133 2.64 588 -14.41 0.0078
2022-05-17 2022-03-31 13F PAYCHEX COM 704326107 5,037 348 7.42 687 7.34 0.0077
2022-02-15 2021-12-31 13F PAYCHEX COM 704326107 4,689 618 15.18 640 40.04 0.0070
2022-02-15 2021-09-30 13F/A-1 PAYCHEX COM 704326107 4,071 4,071 457 0.0064
2021-11-12 2021-09-30 13F PAYCHEX COM 704326107 4,071 4,071 446 0.0058
2017-09-21 2016-12-31 13F PAYCHEX COM 704326107 0 0 0 0.0000
2017-09-21 2016-09-30 13F PAYCHEX COM 704326107 0 -6,208 -100.00 0 -100.00
2017-09-18 2016-06-30 13F PAYCHEX COM 704326107 6,208 -500 -7.45 369 1.93 0.1138
2017-09-18 2016-03-31 13F Paychex COM 704326107 6,708 6,708 362 0.1219
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.