Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
AKTIENPREIS
SecurityDE:PCX / Paychex, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership121,705 shares
Latest Disclosed Value $ 13,652,890
Comerica Bank reports 10.43% increase in ownership of PCX / Paychex, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 121,705 shares of Paychex, Inc. (DE:PCX) valued at $11,745,750 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 110,208 shares of Paychex, Inc.. This represents a change in shares of 10.43% during the quarter. The current value of the position is $10,493,405 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)
2026-01-29 2025-12-31 13F PAYCHEX COM 704326107 121,705 11,497 10.43 13,653 -2.27 0.0545
2025-11-14 2025-09-30 13F PAYCHEX COM 704326107 110,208 -2,157 -1.92 13,970 -14.53 0.0525
2025-08-14 2025-06-30 13F PAYCHEX COM 704326107 112,365 -2,984 -2.59 16,345 -8.16 0.0634
2025-05-14 2025-03-31 13F PAYCHEX COM 704326107 115,349 -9,744 -7.79 17,796 1.46 0.0747
2025-02-14 2024-12-31 13F/A-1 PAYCHEX COM 704326107 125,093 -1,136 -0.90 17,540 3.55 0.0707
2025-02-14 2024-12-31 13F PAYCHEX COM 704326107 125,093 -1,136 17,540 0.0588
2024-11-14 2024-09-30 13F PAYCHEX COM 704326107 126,229 -7,694 -5.75 16,939 6.68 0.0670
2024-08-15 2024-06-30 13F PAYCHEX COMMON 704326107 133,923 -5,821 -4.17 15,878 -7.48 0.0661
2024-05-16 2024-03-31 13F PAYCHEX COMMON 704326107 139,744 2,100 1.53 17,161 4.67 0.0740
2024-02-14 2023-12-31 13F PAYCHEX COMMON 704326107 137,644 3,092 2.30 16,395 5.65 0.0755
2023-11-21 2023-09-30 13F PAYCHEX COMMON 704326107 134,552 61,939 85.30 15,518 0.0808
2023-08-22 2023-06-30 13F PAYCHEX EQU 704326107 72,613 530 0.74 0 -100.00 0.0029
2023-01-26 2022-12-31 13F PAYCHEX COM 704326107 72,083 3,218 4.67 9 -99.90 0.0664
2022-10-28 2022-09-30 13F PAYCHEX COM 704326107 68,865 -2,939 -4.09 7,862 -8.12 0.0663
2022-08-02 2022-06-30 13F PAYCHEX COM 704326107 71,804 210 0.29 8,557 -14.40 0.0703
2022-04-27 2022-03-31 13F PAYCHEX COM 704326107 71,594 -6,595 -8.43 9,996 7.63 0.0725
2022-02-18 2021-12-31 13F PAYCHEX COM 704326107 78,189 -5,253 -6.30 9,287 -10.08 0.0684
2021-11-22 2021-09-30 13F PAYCHEX COM 704326107 83,442 12,280 17.26 10,328 25.92 0.0622
2021-08-26 2021-06-30 13F PAYCHEX COM 704326107 71,162 3,863 5.74 8,202 22.82 0.0490
2021-04-28 2021-03-31 13F PAYCHEX COM 704326107 67,299 -2,619 -3.75 6,678 9.96 0.0398
2021-01-28 2020-12-31 13F PAYCHEX COM 704326107 69,918 -4,372 -5.89 6,073 -3.86 0.0385
2020-10-30 2020-09-30 13F PAYCHEX COM 704326107 74,290 -44 -0.06 6,317 15.11 0.0459
2020-07-31 2020-06-30 13F PAYCHEX COM 704326107 74,334 -14,418 -16.25 5,488 -9.18 0.0423
2020-05-01 2020-03-31 13F PAYCHEX COM 704326107 88,752 -3,012 -3.28 6,043 -25.13 0.0554
2020-02-07 2019-12-31 13F PAYCHEX COM 704326107 91,764 1,737 1.93 8,071 5.84 0.0611
2019-10-31 2019-09-30 13F PAYCHEX COM 704326107 90,027 -858 -0.94 7,626 -1.55 0.0603
2019-08-02 2019-06-30 13F PAYCHEX COM 704326107 90,885 170 0.19 7,746 5.24 0.0620
2019-05-02 2019-03-31 13F PAYCHEX COM 704326107 90,715 -2,609 -2.80 7,360 13.09 0.0597
2019-02-06 2018-12-31 13F PAYCHEX COM 704326107 93,324 1,863 2.04 6,508 7.57 0.0553
2018-11-01 2018-09-30 13F PAYCHEX COM 704326107 91,461 4,619 5.32 6,050 -1.13 0.0488
2018-08-01 2018-06-30 13F PAYCHEX COM 704326107 86,842 -1,721 -1.94 6,119 13.40 0.0428
2018-05-01 2018-03-31 13F PAYCHEX COM 704326107 88,563 -30,677 -25.73 5,396 -33.46 0.0386
2018-02-02 2017-12-31 13F PAYCHEX COM 704326107 119,240 -5,120 -4.12 8,110 1.15 0.0540
2017-11-06 2017-09-30 13F PAYCHEX COM 704326107 124,360 -8,972 -6.73 8,018 5.61 0.0580
2017-08-03 2017-06-30 13F PAYCHEX COM 704326107 133,332 -807 -0.60 7,592 -5.42 0.0568
2017-05-03 2017-03-31 13F PAYCHEX COM 704326107 134,139 979 0.74 8,027 -1.93 0.0609
2017-02-08 2016-12-31 13F PAYCHEX COM 704326107 133,160 934 0.71 8,185 4.12 0.0648
2016-08-11 2016-06-30 13F PAYCHEX COM 704326107 132,226 -6,395 -4.61 7,861 7.27 0.0679
2016-05-11 2016-03-31 13F PAYCHEX COM 704326107 138,621 4,475 3.34 7,328 14.86 0.0654
2016-02-05 2015-12-31 13F PAYCHEX COM 704326107 134,146 -5,716 -4.09 6,380 -4.23 0.0626
2015-11-12 2015-09-30 13F PAYCHEX COM 704326107 139,862 -137,482 -49.57 6,662 -48.76 0.0631
2015-08-13 2015-06-30 13F PAYCHEX COM 704326107 277,344 134,209 93.76 13,002 83.08 0.0558
2015-05-15 2015-03-31 13F PAYCHEX COM 704326107 143,135 -143,549 -50.07 7,102 -46.34 0.0601
2015-02-13 2014-12-31 13F PAYCHEX COM 704326107 286,684 137,465 92.12 13,236 100.67 0.0572
2014-10-21 2014-09-30 13F PAYCHEX COM 704326107 149,219 16,244 12.22 6,596 19.34 0.0582
2014-08-12 2014-06-30 13F PAYCHEX COM 704326107 132,975 -30,267 -18.54 5,527 -20.52 0.0470
2014-05-15 2014-03-31 13F PAYCHEX COM 704326107 163,242 -19,121 -10.49 6,954 -16.25 0.0533
2014-02-11 2013-12-31 13F PAYCHEX COM 704326107 182,363 -40,809 -18.29 8,303 -8.45 0.0644
2013-11-12 2013-09-30 13F PAYCHEX COM 704326107 223,172 -39,459 -15.02 9,069 -5.42 0.0631
2013-08-13 2013-06-30 13F/A-1 PAYCHEX COM 704326107 262,631 262,631 9,589 0.0782
2013-08-08 2013-06-30 13F PAYCHEX COM 704326107 1,933,856 70,603
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.