Oakworth Capital, Inc. ownership in PCX / Paychex, Inc.

Paychex, Inc.

DE ˙ XTRA ˙ US7043261079

86,22 EUR ↑1,74 (2,06%)

2026-06-05
PREȚUL ACȚIUNILOR

Security	DE:PCX / Paychex, Inc.
Institution	Oakworth Capital, Inc.
Latest Disclosed Ownership	1,773 shares
Latest Disclosed Value	$ 163,329

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,773 shares of Paychex, Inc. (DE:PCX) valued at $140,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,773 shares of Paychex, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $152,868 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	PAYCHEX	COMMON STOCK	704326107	1,773	0	0.00	163	-17.68	0.0041
2026-01-30	2025-12-31	13F	PAYCHEX	COMMON STOCK	704326107	1,773	-359	-16.84	199	-26.67	0.0109
2025-11-04	2025-09-30	13F	PAYCHEX	COMMON STOCK	704326107	2,132	0	0.00	270	-12.90	0.0156
2025-07-17	2025-06-30	13F	PAYCHEX	COMMON STOCK	704326107	2,132	0	0.00	310	-5.49	0.0200
2025-04-24	2025-03-31	13F	PAYCHEX	COMMON STOCK	704326107	2,132	0	0.00	329	10.07	0.0229
2025-01-27	2024-12-31	13F	PAYCHEX	COMMON STOCK	704326107	2,132	-10	-0.47	299	3.83	0.0206
2024-10-21	2024-09-30	13F	PAYCHEX	COMMON STOCK	704326107	2,142	359	20.13	287	36.02	0.0199
2024-07-19	2024-06-30	13F	PAYCHEX	COMMON STOCK	704326107	1,783	-80	-4.29	211	-7.46	0.0154
2024-04-22	2024-03-31	13F	PAYCHEX	COMMON STOCK	704326107	1,863	0	0.00	229	3.17	0.0172
2024-01-31	2023-12-31	13F	PAYCHEX	COMMON STOCK	704326107	1,863	-13	-0.69	222	2.31	0.0178
2023-10-31	2023-09-30	13F	PAYCHEX	COMMON STOCK	704326107	1,876	-51	-2.65	216	0.47	0.0197
2023-07-28	2023-06-30	13F	PAYCHEX	COMMON STOCK	704326107	1,927	-224	-10.41	216	-12.60	0.0183
2023-05-02	2023-03-31	13F	PAYCHEX	COMMON STOCK	704326107	2,151	-15	-0.69	246	-1.60	0.0220
2023-02-03	2022-12-31	13F	PAYCHEX	COMMON STOCK	704326107	2,166	65	3.09	250	5.93	0.0240
2022-10-31	2022-09-30	13F	PAYCHEX	COMMON STOCK	704326107	2,101	0	0.00	236	-1.26	0.0261
2022-08-05	2022-06-30	13F	PAYCHEX	COMMON STOCK	704326107	2,101	0	0.00	239	-16.72	0.0240
2022-04-11	2022-03-31	13F	PAYCHEX	COMMON STOCK	704326107	2,101	0	0.00	287	0.00	0.0247
2022-02-07	2021-12-31	13F	PAYCHEX	COMMON STOCK	704326107	2,101	-1,358	-39.26	287	-26.22	0.0244
2021-11-10	2021-09-30	13F	PAYCHEX	COMMON STOCK	704326107	3,459	-100	-2.81	389	1.83	0.0376
2021-07-20	2021-06-30	13F	PAYCHEX	COMMON STOCK	704326107	3,559	-670	-15.84	382	-7.95	0.0381
2021-04-30	2021-03-31	13F	PAYCHEX	COMMON STOCK	704326107	4,229	146	3.58	415	9.21	0.0471
2021-02-12	2020-12-31	13F	PAYCHEX	COMMON STOCK	704326107	4,083	0	0.00	380	16.92	0.0492
2020-11-09	2020-09-30	13F	PAYCHEX	COMMON STOCK	704326107	4,083	0	0.00	325	5.18	0.0527
2020-08-11	2020-06-30	13F	PAYCHEX	COMMON STOCK	704326107	4,083	-118	-2.81	309	17.05	0.0555
2020-05-07	2020-03-31	13F	PAYCHEX	COMMON STOCK	704326107	4,201	-289	-6.44	264	-30.89	0.0620
2020-01-31	2019-12-31	13F	PAYCHEX	COMMON STOCK	704326107	4,490	-730	-13.98	382	-11.57	0.0671
2019-11-13	2019-09-30	13F	PAYCHEX	COMMON STOCK	704326107	5,220	-20	-0.38	432	0.23	0.0838
2019-08-02	2019-06-30	13F	PAYCHEX	COMMON STOCK	704326107	5,240	-181	-3.34	431	-0.69	0.0821
2019-05-06	2019-03-31	13F	PAYCHEX	COMMON STOCK	704326107	5,421	0	0.00	434	22.95	0.0889
2019-02-13	2018-12-31	13F	PAYCHEX	COMMON STOCK	704326107	5,421	262	5.08	353	-7.11	0.0804
2018-10-25	2018-09-30	13F	PAYCHEX	COMMON STOCK	704326107	5,159	-26	-0.50	380	7.04	0.0760
2018-08-07	2018-06-30	13F	PAYCHEX	COMMON STOCK	704326107	5,185	-100	-1.89	355	10.94	0.0737
2018-05-09	2018-03-31	13F	PAYCHEX	COMMON STOCK	704326107	5,285	-206	-3.75	320	-13.51	0.0765
2018-01-22	2017-12-31	13F	PAYCHEX	COMMON STOCK	704326107	5,491	-53	-0.96	370	17.09	0.0871
2017-11-08	2017-09-30	13F	PAYCHEX	COMMON STOCK	704326107	5,544	0	0.00	316	0.32	0.0812
2017-07-31	2017-06-30	13F	PAYCHEX	COMMON STOCK	704326107	5,544	-7	-0.13	315	-3.67	0.0863
2017-04-26	2017-03-31	13F	PAYCHEX	COMMON STOCK	704326107	5,551	-1	-0.02	327	0.00	0.0947
2017-01-27	2016-12-31	13F	PAYCHEX	COMMON STOCK	704326107	5,552	475	9.36	327	11.22	0.1075
2016-10-24	2016-09-30	13F	PAYCHEX	COMMON STOCK	704326107	5,077	-1,100	-17.81	294	-12.24	0.1018
2016-07-20	2016-06-30	13F	PAYCHEX	COMMON STOCK	704326107	6,177	3,645	143.96	335	144.53	0.1253
2016-05-13	2016-03-31	13F	PAYCHEX	COMMON STOCK	704326107	2,532	-3,755	-59.73	137	-58.86	0.0547
2016-01-26	2015-12-31	13F	PAYCHEX	COMMON STOCK	704326107	6,287	4,434	239.29	333	278.41	0.1385
2015-10-29	2015-09-30	13F	PAYCHEX	COMMON STOCK	704326107	1,853	-3,557	-65.75	88	-64.94	0.0463
2015-08-14	2015-06-30	13F/A-1	PAYCHEX	COMMON STOCK	704326107	5,410	0	0.00	251	-4.20	0.1188
2015-07-14	2015-06-30	13F	PAYCHEX	COMMON STOCK	704326107	5,386			224
2015-05-12	2015-03-31	13F	PAYCHEX	COMMON STOCK	704326107	5,410	0	0.00	262	4.80	0.1210
2015-02-24	2014-12-31	13F	PAYCHEX	COMMON STOCK	704326107	5,410	24	0.45	250	11.61	0.1293
2014-10-09	2014-09-30	13F	PAYCHEX	COMMON STOCK	704326107	5,386	0	0.00	224	0.00	0.1315
2014-07-14	2014-06-30	13F	PAYCHEX	COMMON STOCK	704326107	5,386	0	0.00	224	-2.18	0.1362
2014-04-10	2014-03-31	13F	PAYCHEX	COMMON STOCK	704326107	5,386	5,181	2,527.32	229	2,444.44	0.1499
2014-01-27	2013-12-31	13F	PAYCHEX	COMMON STOCK	704326107	205	205		9		0.0064

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.