Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
AKTIENPREIS
SecurityDE:PCX / Paychex, Inc.
InstitutionTFC Financial Management
Latest Disclosed Ownership1,630 shares
Latest Disclosed Value $ 150,127
TFC Financial Management reports 0.18% decrease in ownership of PCX / Paychex, Inc.

On April 23, 2026 - TFC Financial Management filed a 13F-HR form disclosing ownership of 1,630 shares of Paychex, Inc. (DE:PCX) valued at $129,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,633 shares of Paychex, Inc.. This represents a change in shares of -0.18% during the quarter. The current value of the position is $140,539 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)
2026-04-23 2026-03-31 13F PAYCHEX COM 704326107 1,630 -3 -0.18 150 -18.03 0.0185
2026-01-23 2025-12-31 13F PAYCHEX COM 704326107 1,633 150 10.11 183 -2.14 0.0230
2025-10-24 2025-09-30 13F PAYCHEX COM 704326107 1,483 0 0.00 188 -13.02 0.0241
2025-07-29 2025-06-30 13F PAYCHEX COM 704326107 1,483 0 0.00 216 -5.70 0.0295
2025-04-24 2025-03-31 13F PAYCHEX COM 704326107 1,483 0 0.00 229 10.14 0.0350
2025-01-29 2024-12-31 13F PAYCHEX COM 704326107 1,483 0 0.00 208 4.55 0.0329
2024-10-25 2024-09-30 13F PAYCHEX COM 704326107 1,483 0 0.00 199 13.14 0.0315
2024-07-23 2024-06-30 13F PAYCHEX COM 704326107 1,483 0 0.00 176 -3.85 0.0308
2024-04-30 2024-03-31 13F PAYCHEX COM 704326107 1,483 2 0.14 182 3.41 0.0323
2024-01-25 2023-12-31 13F PAYCHEX COM 704326107 1,481 0 0.00 176 3.53 0.0357
2023-10-23 2023-09-30 13F PAYCHEX COM 704326107 1,481 0 0.00 171 3.03 0.0408
2023-08-07 2023-06-30 13F PAYCHEX COM 704326107 1,481 3 0.20 166 -2.37 0.0407
2023-05-08 2023-03-31 13F PAYCHEX COM 704326107 1,478 5 0.34 169 -0.59 0.0438
2023-02-13 2022-12-31 13F PAYCHEX COM 704326107 1,473 10 0.68 170 3.66 0.0491
2022-10-21 2022-09-30 13F PAYCHEX COM 704326107 1,463 8 0.55 164 -1.20 0.0520
2022-08-03 2022-06-30 13F PAYCHEX COM 704326107 1,455 9 0.62 166 -15.74 0.0495
2022-05-04 2022-03-31 13F PAYCHEX COM 704326107 1,446 8 0.56 197 0.51 0.0562
2022-02-02 2021-12-31 13F PAYCHEX COM 704326107 1,438 8 0.56 196 21.74 0.0595
2021-11-02 2021-09-30 13F PAYCHEX COM 704326107 1,430 8 0.56 161 5.23 0.0534
2021-07-29 2021-06-30 13F PAYCHEX COM 704326107 1,422 9 0.64 153 10.07 0.0523
2021-05-03 2021-03-31 13F PAYCHEX COM 704326107 1,413 9 0.64 139 6.11 0.0549
2021-02-10 2020-12-31 13F PAYCHEX COM 704326107 1,404 9 0.65 131 18.02 0.0553
2020-11-12 2020-09-30 13F PAYCHEX COM 704326107 1,395 1,395 111 0.0549
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.