Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership499 shares
Latest Disclosed Value $ 45,968
Asset Dedication, LLC reports 8.71% increase in ownership of PAYX / Paychex, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 499 shares of Paychex, Inc. (US:PAYX) valued at $45,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 459 shares of Paychex, Inc.. This represents a change in shares of 8.71% during the quarter. The current value of the position is $49,127 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)
2026-05-29 2026-03-31 13F PAYCHEX COM 704326107 499 40 8.71 46 -11.76 0.0032
2026-01-26 2025-12-31 13F PAYCHEX COM 704326107 459 -252 -35.44 51 -43.33 0.0034
2025-11-20 2025-09-30 13F PAYCHEX COM 704326107 711 0 0.00 90 -12.62 0.0061
2025-08-19 2025-06-30 13F PAYCHEX COM 704326107 711 0 0.00 103 -5.50 0.0075
2025-05-01 2025-03-31 13F PAYCHEX COM 704326107 711 77 12.15 110 23.86 0.0089
2025-01-23 2024-12-31 13F PAYCHEX COM 704326107 634 -16 -2.46 89 1.15 0.0070
2024-10-15 2024-09-30 13F PAYCHEX COM 704326107 650 0 0.00 87 12.99 0.0059
2024-08-06 2024-06-30 13F PAYCHEX COM 704326107 650 -217 -25.03 77 0.0053
2024-04-16 2024-03-31 13F Paychex Equities 704326107 867 -128 -12.86 0 0.0079
2024-02-08 2023-12-31 13F Paychex Equities 704326107 995 0 0.00 0 0.0096
2023-11-13 2023-09-30 13F Paychex Equities 704326107 995 0 0.00 0 0.0098
2023-08-22 2023-06-30 13F Paychex Equities 704326107 995 0 0.00 0 0.0095
2023-04-24 2023-03-31 13F Paychex Equities 704326107 995 0 0.00 0 0.0106
2023-01-19 2022-12-31 13F Paychex Equities 704326107 995 287 40.54 0 -100.00 0.0117
2022-10-27 2022-09-30 13F Paychex Equities 704326107 708 708 80 0.0088
2022-07-18 2022-06-30 13F Paychex Equities 704326107 0 -675 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Paychex Equities 704326107 675 122 22.06 91 21.33 0.0101
2022-01-21 2021-12-31 13F Paychex Equities 704326107 553 -7 -1.25 75 19.05 0.0090
2021-10-18 2021-09-30 13F Paychex Equities 704326107 560 126 29.03 63 34.04 0.0083
2021-07-21 2021-06-30 13F Paychex Equities 704326107 434 44 11.28 47 20.51 0.0070
2021-05-03 2021-03-31 13F Paychex Equities 704326107 390 0 0.00 39 5.41 0.0088
2021-01-28 2020-12-31 13F Paychex Equities 704326107 390 0 0.00 37 19.35 0.0074
2020-10-20 2020-09-30 13F Paychex Equities 704326107 390 0 0.00 31 6.90 0.0068
2020-08-24 2020-06-30 13F Paychex Equities 704326107 390 0 0.00 29 20.83 0.0079
2020-05-05 2020-03-31 13F Paychex Equities 704326107 390 0 0.00 24 -29.41 0.0071
2020-01-31 2019-12-31 13F Paychex Equities 704326107 390 70 21.88 34 30.77 0.0096
2019-10-17 2019-09-30 13F Paychex Equities 704326107 320 18 5.96 26 4.00 0.0086
2019-07-23 2019-06-30 13F Paychex Equities 704326107 302 0 0.00 25 4.17 0.0081
2019-04-19 2019-03-31 13F Paychex Equities 704326107 302 0 0.00 24 20.00 0.0084
2019-02-12 2018-12-31 13F Paychex Equities 704326107 302 0 0.00 20 -9.09 0.0082
2018-10-26 2018-09-30 13F Paychex Equities 704326107 302 0 0.00 22 4.76 0.0083
2018-08-13 2018-06-30 13F Paychex Equities 704326107 302 0 0.00 21 10.53 0.0072
2018-04-19 2018-03-31 13F Paychex Equities 704326107 302 0 0.00 19 -9.52 0.0094
2018-01-17 2017-12-31 13F Paychex Equities 704326107 302 0 0.00 21 16.67 0.0085
2017-10-18 2017-09-30 13F Paychex Equities 704326107 302 0 0.00 18 5.88 0.0087
2017-07-17 2017-06-30 13F Paychex Equities 704326107 302 0 0.00 17 -5.56 0.0085
2017-04-20 2017-03-31 13F Paychex Equities 704326107 302 0 0.00 18 0.00 0.0097
2017-01-17 2016-12-31 13F Paychex Equities 704326107 302 0 0.00 18 5.88 0.0104
2016-11-18 2016-09-30 13F/A-2 Paychex Equities 704326107 302 0 0.00 17 -5.56 0.0107
2016-10-19 2016-09-30 13F Paychex Equities 704326107 302 16
2016-11-18 2016-06-30 13F/A-1 Paychex Equities 704326107 302 0 0.00 18 12.50 0.0125
2016-07-14 2016-06-30 13F Paychex Equities 704326107 302 16
2016-04-27 2016-03-31 13F Paychex Equities 704326107 302 0 0.00 16 0.00 0.0118
2016-02-16 2015-12-31 13F Paychex EQUITIES 704326107 302 302 16 0.0105
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.