Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:PCX / Paychex, Inc.
InstitutionRench Wealth Management, Inc.
Latest Disclosed Ownership56,298 shares
Latest Disclosed Value $ 5,186,214
Rench Wealth Management, Inc. reports 0.39% increase in ownership of PCX / Paychex, Inc.

On May 14, 2026 - Rench Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 56,298 shares of Paychex, Inc. (DE:PCX) valued at $4,475,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 56,079 shares of Paychex, Inc.. This represents a change in shares of 0.39% during the quarter. The current value of the position is $4,854,014 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 COM 704326107 56,298 219 0.39 5,186 -17.55 1.5603
2026-02-12 2025-12-31 13F PAYCHEX COM 704326107 56,079 -365 -0.65 6,291 -12.08 1.8039
2025-11-12 2025-09-30 13F PAYCHEX COM 704326107 56,444 1,188 2.15 7,155 -10.99 2.0996
2025-08-13 2025-06-30 13F PAYCHEX COM 704326107 55,256 -90 -0.16 8,038 -5.87 2.5434
2025-05-15 2025-03-31 13F PAYCHEX COM 704326107 55,346 -682 -1.22 8,539 8.68 2.9482
2025-02-13 2024-12-31 13F PAYCHEX COM 704326107 56,028 -1,187 -2.07 7,856 2.33 2.6796
2024-11-14 2024-09-30 13F PAYCHEX COM 704326107 57,215 100 0.18 7,678 13.38 2.6361
2024-08-13 2024-06-30 13F PAYCHEX COM 704326107 57,115 -10 -0.02 6,772 -3.46 2.4294
2024-05-13 2024-03-31 13F PAYCHEX COM 704326107 57,125 -432 -0.75 7,015 2.32 2.6892
2024-02-14 2023-12-31 13F PAYCHEX COM 704326107 57,557 -1,224 -2.08 6,856 1.12 2.8869
2023-11-13 2023-09-30 13F PAYCHEX COM 704326107 58,781 557 0.96 6,779 4.08 3.1154
2023-08-14 2023-06-30 13F PAYCHEX COM 704326107 58,224 1,535 2.71 6,514 0.28 2.8558
2023-05-10 2023-03-31 13F PAYCHEX COM 704326107 56,689 -538 -0.94 6,496 -1.78 3.1102
2023-02-13 2022-12-31 13F PAYCHEX COM 704326107 57,227 605 1.07 6,613 4.09 3.3631
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 56,622 -130 -0.23 6,353 -1.69 3.5626
2022-08-12 2022-06-30 13F PAYCHEX COM 704326107 56,752 -401 -0.70 6,462 -17.15 3.3110
2022-05-13 2022-03-31 13F PAYCHEX COM 704326107 57,153 -3,545 -5.84 7,800 -5.85 3.5471
2022-02-14 2021-12-31 13F PAYCHEX COM 704326107 60,698 -1,528 -2.46 8,285 18.41 3.7355
2021-11-12 2021-09-30 13F PAYCHEX COM 704326107 62,226 -1,120 -1.77 6,997 2.94 3.4739
2021-08-13 2021-06-30 13F PAYCHEX COM 704326107 63,346 -984 -1.53 6,797 7.79 3.3926
2021-05-14 2021-03-31 13F PAYCHEX COM 704326107 64,330 2,248 3.62 6,306 9.01 3.2817
2021-02-12 2020-12-31 13F PAYCHEX COM 704326107 62,082 834 1.36 5,785 18.40 3.2571
2020-11-13 2020-09-30 13F PAYCHEX COM 704326107 61,248 78 0.13 4,886 5.44 3.1085
2020-08-13 2020-06-30 13F PAYCHEX COM 704326107 61,170 -1,175 -1.88 4,634 18.12 3.1211
2020-05-14 2020-03-31 13F PAYCHEX COM 704326107 62,345 -655 -1.04 3,923 -26.80 3.0472
2020-02-14 2019-12-31 13F PAYCHEX COM 704326107 63,000 537 0.86 5,359 3.66 3.0884
2019-11-14 2019-09-30 13F PAYCHEX COM 704326107 62,463 1,578 2.59 5,170 3.19 3.3418
2019-08-14 2019-06-30 13F PAYCHEX COM 704326107 60,885 -1,246 -2.01 5,010 0.54 3.2083
2019-05-14 2019-03-31 13F PAYCHEX COM 704326107 62,131 -335 -0.54 4,983 22.43 3.2591
2019-02-13 2018-12-31 13F PAYCHEX COM 704326107 62,466 931 1.51 4,070 -10.19 2.9806
2018-11-14 2018-09-30 13F PAYCHEX COM 704326107 61,535 -498 -0.80 4,532 6.89 3.0210
2018-08-14 2018-06-30 13F PAYCHEX COM 704326107 62,033 -1,218 -1.93 4,240 8.83 3.0612
2018-05-14 2018-03-31 13F PAYCHEX COM 704326107 63,251 -2,052 -3.14 3,896 -12.37 2.6632
2018-02-06 2017-12-31 13F PAYCHEX COM 704326107 65,303 10,302 18.73 4,446 34.81 2.8919
2017-11-13 2017-09-30 13F PAYCHEX COM 704326107 55,001 16,509 42.89 3,298 50.46 2.2710
2017-08-11 2017-06-30 13F PAYCHEX COM 704326107 38,492 396 1.04 2,192 -2.32 1.6202
2017-05-11 2017-03-31 13F PAYCHEX COM 704326107 38,096 -2,312 -5.72 2,244 -8.78 1.6647
2017-02-14 2016-12-31 13F PAYCHEX COM 704326107 40,408 778 1.96 2,460 7.28 1.9485
2016-11-14 2016-09-30 13F PAYCHEX COM 704326107 39,630 -48,266 -54.91 2,293 -56.16 1.8520
2016-08-10 2016-06-30 13F PAYCHEX COM 704326107 87,896 539 0.62 5,230 10.85 4.2237
2016-05-12 2016-03-31 13F PAYCHEX COM 704326107 87,357 -1,766 -1.98 4,718 0.08 3.8777
2016-02-09 2015-12-31 13F PAYCHEX COM 704326107 89,123 166 0.19 4,714 11.26 4.0674
2015-11-12 2015-09-30 13F PAYCHEX COM 704326107 88,957 1,891 2.17 4,237 3.80 3.8906
2015-08-06 2015-06-30 13F PAYCHEX COM 704326107 87,066 949 1.10 4,082 -4.47 3.5591
2015-05-06 2015-03-31 13F PAYCHEX COM 704326107 86,117 -66 -0.08 4,273 7.39 3.6589
2015-05-06 2014-12-31 13F/A-1 PAYCHEX COM 704326107 86,183 -226 -0.26 3,979 4.19 3.3487
2014-10-29 2014-09-30 13F PAYCHEX COM 704326107 86,409 3,280 3.95 3,819 10.54 3.2608
2014-07-23 2014-06-30 13F PAYCHEX COM 704326107 83,129 3,143 3.93 3,455 1.41 3.0138
2014-04-16 2014-03-31 13F PAYCHEX COM 704326107 79,986 -9,640 -10.76 3,407 -16.52 3.2269
2014-02-07 2013-12-31 13F PAYCHEX COM 704326107 89,626 89,626 4,081 3.9489
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.