Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 EUR ↑1,74 (2,06%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:PCX / Paychex, Inc.
InstitutionBath Savings Trust Co
Latest Disclosed Ownership15,440 shares
Latest Disclosed Value $ 1,422,333
Bath Savings Trust Co reports 2.19% decrease in ownership of PCX / Paychex, Inc.

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 15,440 shares of Paychex, Inc. (DE:PCX) valued at $1,227,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 15,785 shares of Paychex, Inc.. This represents a change in shares of -2.19% during the quarter. The current value of the position is $1,331,237 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)
2026-04-07 2026-03-31 13F PAYCHEX Common Stock 704326107 15,440 -345 -2.19 1,422 -19.66 0.1520
2026-01-12 2025-12-31 13F PAYCHEX Common Stock 704326107 15,785 -340 -2.11 1,771 -13.41 0.1767
2025-10-09 2025-09-30 13F PAYCHEX Common Stock 704326107 16,125 -303 -1.84 2,044 -14.44 0.2024
2025-07-10 2025-06-30 13F PAYCHEX Common Stock 704326107 16,428 -7 -0.04 2,390 -5.76 0.2419
2025-04-07 2025-03-31 13F PAYCHEX Common Stock 704326107 16,435 -145 -0.87 2,536 9.08 0.2623
2025-01-07 2024-12-31 13F PAYCHEX Common Stock 704326107 16,580 -1,545 -8.52 2,325 -4.44 0.2362
2024-10-07 2024-09-30 13F PAYCHEX Common Stock 704326107 18,125 -1,147 -5.95 2,432 6.48 0.2417
2024-07-12 2024-06-30 13F PAYCHEX Common Stock 704326107 19,272 -1,746 -8.31 2,285 -11.51 0.2430
2024-07-12 2024-06-30 13F PAYCHEX Common Stock 704326107 19,272 2,285
2024-04-08 2024-03-31 13F PAYCHEX Common Stock 704326107 21,018 -355 -1.66 2,581 1.41 0.2740
2024-01-09 2023-12-31 13F PAYCHEX Common Stock 704326107 21,373 0 0.00 2,546 3.29 0.2854
2023-10-12 2023-09-30 13F PAYCHEX Common Stock 704326107 21,373 10 0.05 2,465 3.14 0.3029
2023-07-12 2023-06-30 13F PAYCHEX Common Stock 704326107 21,363 100 0.47 2,390 -1.93 0.2790
2023-04-12 2023-03-31 13F PAYCHEX Common Stock 704326107 21,263 -75 -0.35 2,437 121,700.00 0.2999
2023-01-12 2022-12-31 13F PAYCHEX Common Stock 704326107 21,338 -875 -3.94 2 -99.92 0.3181
2022-10-05 2022-09-30 13F PAYCHEX Common Stock 704326107 22,213 -140 -0.63 2,493 -2.04 0.3467
2022-07-07 2022-06-30 13F PAYCHEX Common Stock 704326107 22,353 -195 -0.86 2,545 -17.29 0.3344
2022-04-07 2022-03-31 13F PAYCHEX Common Stock 704326107 22,548 -90 -0.40 3,077 -0.42 0.3511
2022-01-03 2021-12-31 13F PAYCHEX Common Stock 704326107 22,638 -400 -1.74 3,090 19.26 0.3213
2021-10-06 2021-09-30 13F PAYCHEX Common Stock 704326107 23,038 390 1.72 2,591 6.63 0.2995
2021-07-07 2021-06-30 13F PAYCHEX Common Stock 704326107 22,648 -700 -3.00 2,430 6.16 0.2867
2021-04-08 2021-03-31 13F PAYCHEX Common Stock 704326107 23,348 -500 -2.10 2,289 3.02 0.2922
2021-01-13 2020-12-31 13F PAYCHEX Common Stock 704326107 23,848 480 2.05 2,222 19.21 0.2933
2020-10-01 2020-09-30 13F PAYCHEX Common Stock 704326107 23,368 -825 -3.41 1,864 1.69 0.3058
2020-07-06 2020-06-30 13F PAYCHEX Common Stock 704326107 24,193 -300 -1.22 1,833 18.95 0.3314
2020-04-01 2020-03-31 13F PAYCHEX Common Stock 704326107 24,493 -3,795 -13.42 1,541 -35.95 0.3339
2020-01-09 2019-12-31 13F PAYCHEX Common Stock 704326107 28,288 -1,030 -3.51 2,406 -0.82 0.4345
2019-10-03 2019-09-30 13F PAYCHEX Common Stock 704326107 29,318 -16 -0.05 2,426 0.50 0.4655
2019-07-01 2019-06-30 13F PAYCHEX Common Stock 704326107 29,334 65 0.22 2,414 2.81 0.4798
2019-04-02 2019-03-31 13F PAYCHEX Common Stock 704326107 29,269 -325 -1.10 2,348 21.78 0.4949
2019-01-04 2018-12-31 13F PAYCHEX Common Stock 704326107 29,594 -300 -1.00 1,928 -12.44 0.4779
2018-10-05 2018-09-30 13F PAYCHEX Common Stock 704326107 29,894 -55 -0.18 2,202 7.57 0.4808
2018-07-05 2018-06-30 13F PAYCHEX Common Stock 704326107 29,949 -1,223 -3.92 2,047 6.61 0.4824
2018-04-03 2018-03-31 13F PAYCHEX Common Stock 704326107 31,172 -655 -2.06 1,920 -11.40 0.4798
2018-01-10 2017-12-31 13F PAYCHEX Common Stock 704326107 31,827 -700 -2.15 2,167 11.07 0.5447
2017-10-02 2017-09-30 13F PAYCHEX Common Stock 704326107 32,527 -3,170 -8.88 1,951 -4.03 0.5214
2017-07-05 2017-06-30 13F PAYCHEX Common Stock 704326107 35,697 -2,705 -7.04 2,033 -10.12 0.5639
2017-04-03 2017-03-31 13F PAYCHEX Common Stock 704326107 38,402 883 2.35 2,262 -0.96 0.6606
2017-01-04 2016-12-31 13F PAYCHEX Common Stock 704326107 37,519 3,150 9.17 2,284 14.83 0.7035
2016-10-03 2016-09-30 13F PAYCHEX Common Stock 704326107 34,369 6,265 22.29 1,989 18.89 0.6214
2016-07-20 2016-06-30 13F PAYCHEX Common Stock 704326107 28,104 8,055 40.18 1,673 54.62 0.5231
2016-04-13 2016-03-31 13F PAYCHEX Common Stock 704326107 20,049 20,049 1,082 0.3488
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.