Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 EUR ↑1,74 (2,06%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:PCX / Paychex, Inc.
InstitutionClaro Advisors LLC
Latest Disclosed Ownership3,571 shares
Latest Disclosed Value $ 328,941
Claro Advisors LLC reports 21.96% increase in ownership of PCX / Paychex, Inc.

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 3,571 shares of Paychex, Inc. (DE:PCX) valued at $283,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,928 shares of Paychex, Inc.. This represents a change in shares of 21.96% during the quarter. The current value of the position is $307,892 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)
2026-04-21 2026-03-31 13F PAYCHEX COM 704326107 3,571 643 21.96 329 0.00 0.0396
2026-02-17 2025-12-31 13F PAYCHEX COM 704326107 2,928 34 1.17 329 -10.38 0.0447
2025-11-12 2025-09-30 13F PAYCHEX COM 704326107 2,894 -258 -8.19 367 -20.09 0.0535
2025-08-05 2025-06-30 13F PAYCHEX COM 704326107 3,152 -5,087 -61.74 459 -63.97 0.0757
2025-05-12 2025-03-31 13F PAYCHEX COM 704326107 8,239 -482 -5.53 1,271 4.01 0.1701
2025-01-13 2024-12-31 13F PAYCHEX COM 704326107 8,721 -1,241 -12.46 1,223 -8.53 0.1652
2024-11-07 2024-09-30 13F/A-1 PAYCHEX COM 704326107 9,962 55 0.56 1,337 13.80 0.1727
2024-10-17 2024-09-30 13F PAYCHEX COM 704326107 11,444 1,537 161 0.0208
2024-07-31 2024-06-30 13F PAYCHEX COM 704326107 9,907 -148 -1.47 1,175 -4.86 0.1834
2024-04-18 2024-03-31 13F PAYCHEX COM 704326107 10,055 270 2.76 1,235 5.92 0.2144
2024-01-22 2023-12-31 13F PAYCHEX COM 704326107 9,785 246 2.58 1,166 5.91 0.2524
2023-10-10 2023-09-30 13F PAYCHEX COM 704326107 9,539 663 7.47 1,100 10.89 0.2750
2023-08-08 2023-06-30 13F PAYCHEX COM 704326107 8,876 1,154 14.94 993 12.22 0.2467
2023-04-17 2023-03-31 13F PAYCHEX COM 704326107 7,722 457 6.29 885 5.36 0.2598
2023-03-13 2022-12-31 13F/A-1 PAYCHEX COM 704326107 7,265 1,110 18.03 840 19.69 0.2746
2023-02-14 2022-12-31 13F PAYCHEX COM 704326107 7,265 1,110 840 0.2743
2022-11-18 2022-09-30 13F/A-1 PAYCHEX COM 704326107 6,155 0 0.00 701 0.00 0.2787
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 6,155 0 701 0.2787
2022-08-12 2022-06-30 13F PAYCHEX COM 704326107 6,155 1,224 24.82 701 4.16 0.2787
2022-05-16 2022-03-31 13F PAYCHEX COM 704326107 4,931 0 0.00 673 0.00 0.2421
2022-02-14 2021-12-31 13F PAYCHEX COM 704326107 4,931 51 1.05 673 22.59 0.2421
2021-11-15 2021-09-30 13F PAYCHEX COM 704326107 4,880 250 5.40 549 10.46 0.2309
2021-08-13 2021-06-30 13F PAYCHEX COM 704326107 4,630 80 1.76 497 11.43 0.2237
2021-05-17 2021-03-31 13F PAYCHEX COM 704326107 4,550 41 0.91 446 6.19 0.2259
2021-02-12 2020-12-31 13F PAYCHEX COM 704326107 4,509 -107 -2.32 420 14.13 0.2232
2020-11-16 2020-09-30 13F PAYCHEX COM 704326107 4,616 423 10.09 368 15.72 0.2332
2020-08-14 2020-06-30 13F PAYCHEX COM 704326107 4,193 307 7.90 318 30.33 0.2189
2020-05-15 2020-03-31 13F PAYCHEX COM 704326107 3,886 202 5.48 244 -22.04 0.2274
2020-02-14 2019-12-31 13F PAYCHEX COM 704326107 3,684 62 1.71 313 4.33 0.2409
2019-10-29 2019-09-30 13F PAYCHEX COM 704326107 3,622 188 5.47 300 6.01 0.2661
2019-07-24 2019-06-30 13F PAYCHEX COM 704326107 3,434 46 1.36 283 4.04 0.2612
2019-05-10 2019-03-31 13F PAYCHEX COM 704326107 3,388 70 2.11 272 11.48 0.2692
2019-02-14 2018-12-31 13F PAYCHEX COM 704326107 3,318 3,318 244 0.1953
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.