Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 EUR ↑1,74 (2,06%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:PCX / Paychex, Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership4,115 shares
Latest Disclosed Value $ 379,074
Sunbelt Securities, Inc. reports 14.59% decrease in ownership of PCX / Paychex, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 4,115 shares of Paychex, Inc. (DE:PCX) valued at $327,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 4,818 shares of Paychex, Inc.. This represents a change in shares of -14.59% during the quarter. The current value of the position is $354,795 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)
2026-05-16 2026-03-31 13F PAYCHEX INC COM Stock 704326107 4,115 -703 -14.59 379 -29.81 0.0239
2026-02-20 2025-12-31 13F PAYCHEX INC COM Stock 704326107 4,818 37 0.77 540 -10.74 0.0360
2025-11-19 2025-09-30 13F PAYCHEX INC COM Stock 704326107 4,781 51 1.08 606 -8.75 0.0418
2025-08-14 2025-06-30 13F PAYCHEX INC COM Stock 704326107 4,730 -1 -0.02 663 -9.05 0.0586
2025-04-24 2025-03-31 13F PAYCHEX INC COM Stock 704326107 4,731 1 0.02 730 10.12 0.0652
2025-02-18 2024-12-31 13F PAYCHEX INC COM Stock 704326107 4,730 -191 -3.88 662 0.30 0.0583
2024-11-18 2024-09-30 13F PAYCHEX INC COM Stock 704326107 4,921 1 0.02 660 13.21 0.0647
2024-08-16 2024-06-30 13F PAYCHEX INC COM Stock 704326107 4,920 1 0.02 583 -3.48 0.0597
2024-04-15 2024-03-31 13F PAYCHEX INC COM Stock 704326107 4,919 196 4.15 604 7.47 0.0674
2024-02-15 2023-12-31 13F PAYCHEX INC COM Stock 704326107 4,723 -229 -4.62 563 -1.58 0.0708
2023-12-11 2023-09-30 13F PAYCHEX INC COM Stock 704326107 4,952 0 0.00 571 3.25 0.0790
2023-08-16 2023-06-30 13F PAYCHEX INC COM Stock 704326107 4,952 -29 -0.58 554 -2.12 0.0797
2023-05-17 2023-03-31 13F PAYCHEX INC COM Stock 704326107 4,981 997 25.03 566 22.83 0.0909
2023-02-08 2022-12-31 13F PAYCHEX COM 704326107 3,984 61 1.55 460 4.55 0.0900
2022-11-21 2022-09-30 13F PAYCHEX COM 704326107 3,923 0 0.00 440 -1.57 0.0930
2022-10-03 2022-06-30 13F PAYCHEX COM 704326107 3,923 -340 -7.98 447 -23.46 0.0945
2022-05-16 2022-03-31 13F PAYCHEX COM 704326107 4,263 -123 -2.80 584 9.98 0.1069
2022-02-14 2021-12-31 13F PAYCHEX COM 704326107 4,386 -71 -1.59 531 6.63 0.0863
2021-11-15 2021-09-30 13F PAYCHEX COM 704326107 4,457 0 0.00 498 0.00 0.0895
2021-07-29 2021-06-30 13F PAYCHEX COM 704326107 4,457 -65 -1.44 498 12.42 0.0896
2021-05-27 2021-03-31 13F PAYCHEX COM 704326107 4,522 -2,592 -36.44 443 -33.18 0.0873
2021-02-09 2020-12-31 13F PAYCHEX COM 704326107 7,114 -146 -2.01 663 14.51 0.1370
2020-11-17 2020-09-30 13F PAYCHEX COM 704326107 7,260 -2 -0.03 579 5.27 0.1610
2020-08-14 2020-06-30 13F PAYCHEX COM 704326107 7,262 -30 -0.41 550 19.83 0.1890
2020-05-15 2020-03-31 13F PAYCHEX COM 704326107 7,292 -6,284 -46.29 459 -60.26 0.0197
2020-02-26 2019-12-31 13F/A-1 PAYCHEX COM 704326107 13,576 17 0.13 1,155 2.94 0.1216
2020-02-14 2019-12-31 13F PAYCHEX COM 704326107 13,576 17 289 113.8713
2019-11-15 2019-09-30 13F PAYCHEX COM 704326107 13,559 2,934 27.61 1,122 28.38 0.1258
2019-08-01 2019-06-30 13F PAYCHEX COM 704326107 10,625 240 2.31 874 4.92 0.3801
2019-05-15 2019-03-31 13F PAYCHEX COM 704326107 10,385 191 1.87 833 25.45 0.4165
2019-02-14 2018-12-31 13F/A-1 PAYCHEX COM 704326107 10,194 -840 -7.61 664 -18.33 0.3868
2019-02-11 2018-12-31 13F PAYCHEX COM 704326107 11,034 0 813 0.4353
2018-11-14 2018-09-30 13F PAYCHEX COM 704326107 11,034 720 6.98 813 15.32 0.4353
2018-08-08 2018-06-30 13F PAYCHEX COM 704326107 10,314 1,461 16.50 705 29.36 0.4219
2018-05-09 2018-03-31 13F PAYCHEX COM 704326107 8,853 369 4.35 545 -5.71 0.4985
2018-02-06 2017-12-31 13F PAYCHEX COM 704326107 8,484 101 1.20 578 14.91 0.5621
2017-11-03 2017-09-30 13F PAYCHEX COM 704326107 8,383 2,006 31.46 503 38.57 0.5287
2017-08-15 2017-06-30 13F PAYCHEX COM 704326107 6,377 -68 -1.06 363 -4.47 0.6820
2017-05-05 2017-03-31 13F PAYCHEX COM 704326107 6,445 134 2.12 380 -1.04 0.5712
2017-02-13 2016-12-31 13F/A-1 PAYCHEX COM 704326107 6,311 0 0.00 384 5.21 0.5832
2017-02-13 2016-12-31 13F PAYCHEX COM 704326107 6,311 384
2016-11-14 2016-09-30 13F PAYCHEX COM 704326107 6,311 81 1.30 365 -1.62 0.4403
2017-02-15 2016-06-30 13F/A-1 PAYCHEX COM 704326107 6,230 -71 -1.13 371 9.12 0.4850
2016-08-11 2016-06-30 13F PAYCHEX COM 704326107 6,230 371
2017-02-15 2016-03-31 13F/A-1 PAYCHEX COM 704326107 6,301 6 0.10 340 2.10 0.4948
2016-05-11 2016-03-31 13F PAYCHEX COM 704326107 6,301 340
2017-02-15 2015-12-31 13F/A-1 PAYCHEX COM 704326107 6,295 5 0.08 333 11.00 0.4686
2016-02-11 2015-12-31 13F PAYCHEX COM 704326107 6,295 333
2017-02-15 2015-09-30 13F/A-1 PAYCHEX COM 704326107 6,290 -1,010 -13.84 300 -12.28 0.4075
2015-11-12 2015-09-30 13F PAYCHEX COM 704326107 6,290 300
2017-02-15 2015-06-30 13F/A-1 PAYCHEX COM 704326107 7,300 -4 -0.05 342 -5.52 0.4708
2015-08-13 2015-06-30 13F PAYCHEX COM 704326107 7,300 342
2017-02-15 2015-03-31 13F/A-2 PAYCHEX COM 704326107 7,304 -100 -1.35 362 5.85 0.5377
2015-05-19 2015-03-31 13F/A-1 PAYCHEX COM 704326107 7,304 0 362 0.4173
2015-05-14 2015-03-31 13F PAYCHEX COM 704326107 7,304 362
2015-02-13 2014-12-31 13F PAYCHEX COM 704326107 7,404 7,404 342 0.4491
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.