Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 EUR ↑1,74 (2,06%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:PCX / Paychex, Inc.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership3,843 shares
Latest Disclosed Value $ 353,993
Flagship Harbor Advisors, Llc reports 0.21% increase in ownership of PCX / Paychex, Inc.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 3,843 shares of Paychex, Inc. (DE:PCX) valued at $305,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,835 shares of Paychex, Inc.. This represents a change in shares of 0.21% during the quarter. The current value of the position is $331,343 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)
2026-04-28 2026-03-31 13F PAYCHEX COM 704326107 3,843 8 0.21 354 -17.91 0.0156
2026-01-21 2025-12-31 13F PAYCHEX Common Stock 704326107 3,835 -108 -2.74 430 -13.83 0.0203
2025-11-05 2025-09-30 13F PAYCHEX COM 704326107 3,943 29 0.74 500 -12.30 0.0217
2025-08-04 2025-06-30 13F PAYCHEX COM 704326107 3,914 4 0.10 569 -5.64 0.0270
2025-04-22 2025-03-31 13F PAYCHEX COM 704326107 3,910 50 1.30 603 11.46 0.0317
2025-01-21 2024-12-31 13F PAYCHEX COM 704326107 3,860 326 9.22 541 14.14 0.0284
2024-10-21 2024-09-30 13F PAYCHEX COM 704326107 3,534 -43 -1.20 474 11.79 0.0260
2025-12-02 2024-06-30 13F PAYCHEX COM 704326107 3,577 0 0.00 424 -3.42 0.0255
2024-04-16 2024-03-31 13F PAYCHEX COM 704326107 3,577 166 4.87 439 8.13 0.0282
2024-01-10 2023-12-31 13F PAYCHEX COM 704326107 3,411 1 0.03 406 3.31 0.0295
2023-10-17 2023-09-30 13F PAYCHEX COM 704326107 3,410 -10 -0.29 393 2.88 0.0327
2023-07-11 2023-06-30 13F PAYCHEX COM 704326107 3,420 181 5.59 383 2.96 0.0316
2023-04-12 2023-03-31 13F PAYCHEX COM 704326107 3,239 -35 -1.07 371 -1.85 0.0350
2023-01-13 2022-12-31 13F PAYCHEX COM 704326107 3,274 76 2.38 378 5.29 0.0388
2022-10-13 2022-09-30 13F PAYCHEX COM 704326107 3,198 64 2.04 359 0.56 0.0416
2022-07-13 2022-06-30 13F PAYCHEX COM 704326107 3,134 3,134 357 0.0401
2022-04-13 2022-03-31 13F PAYCHEX COM 704326107 0 -1,874 -100.00 0 -100.00
2022-02-17 2021-12-31 13F/A-1 PAYCHEX COM 704326107 1,874 1,874 256 0.0242
2022-02-10 2021-12-31 13F PAYCHEX COM 704326107 1,874 1,874 256 0.0242
2021-02-08 2020-12-31 13F PAYCHEX Common Stock 704326107 0 -2,195 -100.00 0 -100.00
2020-10-13 2020-09-30 13F PAYCHEX Common Stock 704326107 2,195 101 4.82 175 10.76 0.0236
2020-07-31 2020-06-30 13F PAYCHEX Common Stock 704326107 2,094 -6,122 -74.51 158 -69.44 0.0232
2020-05-12 2020-03-31 13F PAYCHEX Common Stock 704326107 8,216 152 1.88 517 -24.64 0.1034
2020-02-14 2019-12-31 13F PAYCHEX Common Stock 704326107 8,064 323 4.17 686 7.19 0.1201
2019-10-22 2019-09-30 13F PAYCHEX Common Stock 704326107 7,741 447 6.13 640 6.67 0.1254
2019-07-22 2019-06-30 13F PAYCHEX Common Stock 704326107 7,294 1,701 30.41 600 33.93 0.1245
2019-04-15 2019-03-31 13F PAYCHEX Common Stock 704326107 5,593 2,490 80.24 448 121.78 0.0920
2019-01-26 2018-12-31 13F PAYCHEX COM 704326107 3,103 -191 -5.80 202 -16.87 0.0491
2018-11-05 2018-09-30 13F PAYCHEX Common Stock 704326107 3,294 -513 -13.48 243 -6.54 0.0451
2018-08-14 2018-06-30 13F PAYCHEX Common Stock 704326107 3,807 209 5.81 260 20.37 0.0520
2018-04-23 2018-03-31 13F PAYCHEX COM 704326107 3,598 483 15.51 216 2.37 0.0642
2018-01-24 2017-12-31 13F PAYCHEX COM 704326107 3,115 3,115 211 0.0607
2017-10-23 2017-09-30 13F PAYCHEX COM 704326107 0 -4,245 -100.00 0 -100.00
2017-08-09 2017-06-30 13F PAYCHEX COM 704326107 4,245 46 1.10 248 0.00 0.0861
2017-05-16 2017-03-31 13F PAYCHEX COM 704326107 4,199 42 1.01 248 -2.75 0.0947
2017-05-15 2016-12-31 13F PAYCHEX COM 704326107 4,157 4,157 255 0.1100
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.