Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership2,110 shares
Latest Disclosed Value $ 194,375
CENTRAL TRUST Co reports 5.34% decrease in ownership of PAYX / Paychex, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 2,110 shares of Paychex, Inc. (US:PAYX) valued at $194,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,229 shares of Paychex, Inc.. This represents a change in shares of -5.34% during the quarter. The current value of the position is $207,730 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)
2026-04-17 2026-03-31 13F PAYCHEX COM 704326107 2,110 -119 -5.34 194 -22.40 0.0021
2026-02-02 2025-12-31 13F PAYCHEX COM 704326107 2,229 -491 -18.05 250 -27.33 0.0049
2025-11-06 2025-09-30 13F PAYCHEX COM 704326107 2,720 -34 -1.23 345 -14.00 0.0072
2025-08-07 2025-06-30 13F PAYCHEX COM 704326107 2,754 -165 -5.65 401 -11.11 0.0092
2025-04-18 2025-03-31 13F PAYCHEX COM 704326107 2,919 -269 -8.44 450 0.67 0.0111
2025-01-24 2024-12-31 13F PAYCHEX COM 704326107 3,188 -19 -0.59 447 3.95 0.0110
2024-10-22 2024-09-30 13F PAYCHEX COM 704326107 3,207 475 17.39 430 33.13 0.0101
2024-08-05 2024-06-30 13F PAYCHEX COM 704326107 2,732 -150 -5.20 324 -8.50 0.0079
2024-04-24 2024-03-31 13F PAYCHEX COM 704326107 2,882 55 1.95 354 5.06 0.0088
2024-01-24 2023-12-31 13F PAYCHEX COM 704326107 2,827 65 2.35 337 5.66 0.0089
2023-10-26 2023-09-30 13F PAYCHEX COM 704326107 2,762 -460 -14.28 319 -11.67 0.0092
2023-07-26 2023-06-30 13F PAYCHEX COM 704326107 3,222 -2,658 -45.20 360 -46.51 0.0101
2023-04-19 2023-03-31 13F PAYCHEX COM 704326107 5,880 -5,096 -46.43 674 -46.92 0.0197
2023-01-26 2022-12-31 13F PAYCHEX COM 704326107 10,976 -2,252 -17.02 1,268 -14.56 0.0391
2022-11-17 2022-09-30 13F/A-2 PAYCHEX COM 704326107 13,228 21 0.16 1,484 -1.33 0.0509
2022-11-04 2022-09-30 13F/A-1 PAYCHEX COM 704326107 13,207 0 1,504 0.0270
2022-11-03 2022-09-30 13F PAYCHEX COM 704326107 13,207 0 1,504 0.0270
2022-08-09 2022-06-30 13F PAYCHEX COM 704326107 13,207 3,392 34.56 1,504 12.32 0.0496
2022-05-03 2022-03-31 13F PAYCHEX COMMON STOCK 704326107 9,815 4,758 94.09 1,339 94.06 0.0383
2022-02-08 2021-12-31 13F PAYCHEX COMMON STOCK 704326107 5,057 -205 -3.90 690 16.55 0.0194
2021-10-19 2021-09-30 13F PAYCHEX COMMON STOCK 704326107 5,262 -25 -0.47 592 4.23 0.0211
2021-07-23 2021-06-30 13F PAYCHEX COMMON STOCK 704326107 5,287 -125 -2.31 568 7.17 0.0206
2021-04-23 2021-03-31 13F PAYCHEX COMMON STOCK 704326107 5,412 -205 -3.65 530 1.34 0.0207
2021-01-29 2020-12-31 13F PAYCHEX COMMON STOCK 704326107 5,617 994 21.50 523 41.73 0.0214
2020-10-22 2020-09-30 13F PAYCHEX COMMON STOCK 704326107 4,623 -399 -7.95 369 -3.15 0.0167
2020-07-14 2020-06-30 13F PAYCHEX COMMON STOCK 704326107 5,022 -60 -1.18 381 19.06 0.0191
2020-04-17 2020-03-31 13F PAYCHEX COMMON STOCK 704326107 5,082 -7 -0.14 320 -26.10 0.0196
2020-01-21 2019-12-31 13F PAYCHEX COMMON STOCK 704326107 5,089 -368 -6.74 433 -3.99 0.0222
2019-10-28 2019-09-30 13F PAYCHEX COMMON STOCK 704326107 5,457 0 0.00 451 -3.01 0.0254
2019-07-12 2019-06-30 13F PAYCHEX COMMON STOCK 704326107 5,457 56 1.04 465 7.39 0.0265
2019-04-26 2019-03-31 13F PAYCHEX COMMON STOCK 704326107 5,401 23 0.43 433 23.71 0.0258
2019-01-08 2018-12-31 13F PAYCHEX COMMON STOCK 704326107 5,378 -253 -4.49 350 -15.66 0.0233
2018-10-04 2018-09-30 13F PAYCHEX COMMON STOCK 704326107 5,631 0 0.00 415 7.79 0.0241
2018-07-09 2018-06-30 13F PAYCHEX COMMON STOCK 704326107 5,631 -650 -10.35 385 -0.52 0.0246
2018-04-04 2018-03-31 13F PAYCHEX COMMON STOCK 704326107 6,281 -737 -10.50 387 -19.04 0.0246
2018-01-23 2017-12-31 13F PAYCHEX COMMON STOCK 704326107 7,018 -212 -2.93 478 10.14 0.0291
2017-10-17 2017-09-30 13F PAYCHEX COMMON STOCK 704326107 7,230 -107 -1.46 434 3.83 0.0281
2017-07-14 2017-06-30 13F PAYCHEX COMMON STOCK 704326107 7,337 47 0.64 418 -2.56 0.0276
2017-04-06 2017-03-31 13F PAYCHEX COMMON STOCK 704326107 7,290 400 5.81 429 2.14 0.0285
2017-01-24 2016-12-31 13F PAYCHEX COMMON STOCK 704326107 6,890 1,287 22.97 420 29.63 0.0289
2016-10-24 2016-09-30 13F PAYCHEX COMMON STOCK 704326107 5,603 1,045 22.93 324 19.56 0.0236
2016-08-08 2016-06-30 13F PAYCHEX COMMON STOCK 704326107 4,558 -200 -4.20 271 5.45 0.0203
2016-04-11 2016-03-31 13F PAYCHEX COMMON STOCK 704326107 4,758 111 2.39 257 4.47 0.0203
2016-01-21 2015-12-31 13F PAYCHEX COMMON STOCK 704326107 4,647 0 0.00 246 11.31 0.0203
2015-10-14 2015-09-30 13F PAYCHEX COMMON STOCK 704326107 4,647 630 15.68 221 16.93 0.0192
2015-07-28 2015-06-30 13F PAYCHEX COMMON STOCK 704326107 4,017 887 28.34 189 21.15 0.0149
2015-04-09 2015-03-31 13F PAYCHEX COMMON STOCK 704326107 3,130 84 2.76 156 10.64 0.0126
2015-01-16 2014-12-31 13F PAYCHEX COMMON STOCK 704326107 3,046 750 32.67 141 39.60 0.0115
2014-10-23 2014-09-30 13F PAYCHEX COMMON STOCK 704326107 2,296 -3,561 -60.80 101 -59.44 0.0080
2014-05-07 2014-03-31 13F PAYCHEX COMMON STOCK 704326107 5,857 -850 -12.67 249 -18.36 0.0206
2014-01-27 2013-12-31 13F PAYCHEX COMMON STOCK 704326107 6,707 -32 -0.47 305 11.31 0.0256
2013-10-24 2013-09-30 13F PAYCHEX COMMON STOCK 704326107 6,739 944 16.29 274 29.25 0.0248
2013-08-13 2013-06-30 13F PAYCHEX COMMON STOCK 704326107 5,795 5,795 212 0.0201
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.