Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionEastern Bank
Latest Disclosed Ownership3,215 shares
Latest Disclosed Value $ 296,165
Eastern Bank reports 40.79% decrease in ownership of PAYX / Paychex, Inc.

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 3,215 shares of Paychex, Inc. (US:PAYX) valued at $296,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 5,430 shares of Paychex, Inc.. This represents a change in shares of -40.79% during the quarter. The current value of the position is $316,517 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)
2026-04-07 2026-03-31 13F PAYCHEX COM 704326107 3,215 -2,215 -40.79 296 -51.40 0.0046
2026-01-14 2025-12-31 13F PAYCHEX COM 704326107 5,430 1,313 31.89 609 16.89 0.0096
2025-10-27 2025-09-30 13F PAYCHEX COM 704326107 4,117 854 26.17 522 9.92 0.0093
2025-07-24 2025-06-30 13F PAYCHEX COM 704326107 3,263 -511 -13.54 475 -18.56 0.0090
2025-05-08 2025-03-31 13F PAYCHEX COM 704326107 3,774 -365 -8.82 582 0.34 0.0114
2025-01-13 2024-12-31 13F Paychex COM 704326107 4,139 364 9.64 580 14.62 0.0108
2024-10-21 2024-09-30 13F Paychex COM 704326107 3,775 464 14.01 507 29.08 0.0091
2024-07-23 2024-06-30 13F PAYCHEX COMMON STOCKS 704326107 3,311 0 0.00 393 -3.45 0.0159
2024-05-09 2024-03-31 13F PAYCHEX COMMON STOCKS 704326107 3,311 -935 -22.02 407 -19.60 0.0169
2024-01-25 2023-12-31 13F PAYCHEX COMMON STOCKS 704326107 4,246 -412 -8.84 506 -5.96 0.0230
2023-10-17 2023-09-30 13F PAYCHEX COMMON STOCKS 704326107 4,658 -22 -0.47 537 2.68 0.0267
2023-07-19 2023-06-30 13F PAYCHEX COMMON STOCKS 704326107 4,680 -10,813 -69.79 524 -70.54 0.0249
2023-04-19 2023-03-31 13F PAYCHEX COMMON STOCKS 704326107 15,493 -1,163 -6.98 1,775 -7.74 0.0892
2023-01-24 2022-12-31 13F PAYCHEX COMMON STOCKS 704326107 16,656 -164 -0.98 1,925 1.91 0.1027
2022-10-19 2022-09-30 13F PAYCHEX COMMON STOCKS 704326107 16,820 -197 -1.16 1,888 -2.58 0.1078
2022-07-20 2022-06-30 13F PAYCHEX COMMON STOCKS 704326107 17,017 -10,757 -38.73 1,938 -48.87 0.1031
2022-04-21 2022-03-31 13F PAYCHEX COMMON STOCKS 704326107 27,774 -4,140 -12.97 3,790 -12.99 0.1757
2022-01-26 2021-12-31 13F PAYCHEX COMMON STOCKS 704326107 31,914 -19 -0.06 4,356 21.30 0.1900
2021-10-19 2021-09-30 13F PAYCHEX COMMON STOCKS 704326107 31,933 916 2.95 3,591 7.90 0.1734
2021-07-20 2021-06-30 13F PAYCHEX COMMON STOCKS 704326107 31,017 -410 -1.30 3,328 8.02 0.1632
2021-04-27 2021-03-31 13F PAYCHEX COMMON STOCKS 704326107 31,427 1,384 4.61 3,081 10.08 0.1665
2021-01-20 2020-12-31 13F PAYCHEX COMMON STOCKS 704326107 30,043 -168 -0.56 2,799 16.14 0.1567
2020-10-30 2020-09-30 13F PAYCHEX COMMON STOCKS 704326107 30,211 -284 -0.93 2,410 4.33 0.1475
2020-09-01 2020-06-30 13F/A-1 PAYCHEX COMMON STOCKS 704326107 30,495 -770 -2.46 2,310 17.44 0.1503
2020-07-21 2020-06-30 13F PAYCHEX COMMON STOCKS 704326107 30,495 -770 2,310 56,724.9239
2020-04-27 2020-03-31 13F PAYCHEX COMMON STOCKS 704326107 31,265 966 3.19 1,967 -23.67 0.1464
2020-02-04 2019-12-31 13F PAYCHEX COMMON STOCKS 704326107 30,299 -301 -0.98 2,577 1.74 0.1497
2019-11-04 2019-09-30 13F PAYCHEX COMMON STOCKS 704326107 30,600 261 0.86 2,533 1.44 0.1580
2019-07-24 2019-06-30 13F PAYCHEX COMMON STOCKS 704326107 30,339 -4,463 -12.82 2,497 -10.53 0.1588
2019-04-18 2019-03-31 13F PAYCHEX COMMON STOCKS 704326107 34,802 -7,432 -17.60 2,791 1.45 0.1871
2019-01-18 2018-12-31 13F PAYCHEX COMMON STOCKS 704326107 42,234 428 1.02 2,751 -10.65 0.2055
2018-10-16 2018-09-30 13F PAYCHEX COMMON STOCKS 704326107 41,806 -1,249 -2.90 3,079 4.62 0.2009
2018-07-18 2018-06-30 13F PAYCHEX COMMON STOCKS 704326107 43,055 288 0.67 2,943 11.73 0.2011
2018-04-09 2018-03-31 13F PAYCHEX COMMON STOCKS 704326107 42,767 -421 -0.97 2,634 -10.41 0.1842
2018-01-22 2017-12-31 13F PAYCHEX COMMON STOCKS 704326107 43,188 -1,039 -2.35 2,940 10.86 0.1971
2017-10-24 2017-09-30 13F PAYCHEX COMMON STOCKS 704326107 44,227 -1,388 -3.04 2,652 2.12 0.1878
2017-07-26 2017-06-30 13F PAYCHEX COMMON STOCKS 704326107 45,615 1,203 2.71 2,597 -0.69 0.1911
2017-04-17 2017-03-31 13F PAYCHEX COMMON STOCKS 704326107 44,412 -76 -0.17 2,615 -3.43 0.1973
2017-01-18 2016-12-31 13F PAYCHEX COMMON STOCKS 704326107 44,488 1,529 3.56 2,708 8.93 0.2107
2016-10-17 2016-09-30 13F PAYCHEX COMMON STOCKS 704326107 42,959 -318 -0.73 2,486 -3.46 0.1998
2016-07-15 2016-06-30 13F PAYCHEX COMMON STOCKS 704326107 43,277 1,056 2.50 2,575 12.94 0.2080
2016-04-14 2016-03-31 13F PAYCHEX COMMON STOCKS 704326107 42,221 395 0.94 2,280 3.07 0.1859
2016-01-20 2015-12-31 13F PAYCHEX COMMON STOCKS 704326107 41,826 -763 -1.79 2,212 9.07 0.1841
2015-10-16 2015-09-30 13F PAYCHEX COMMON STOCKS 704326107 42,589 620 1.48 2,028 3.05 0.1768
2015-07-16 2015-06-30 13F PAYCHEX COMMON STOCKS 704326107 41,969 601 1.45 1,968 -4.09 0.1589
2015-04-17 2015-03-31 13F PAYCHEX COMMON STOCKS 704326107 41,368 626 1.54 2,052 9.09 0.1643
2015-01-12 2014-12-31 13F PAYCHEX COMMON STOCKS 704326107 40,742 35,085 620.21 1,881 652.40 0.1493
2014-10-15 2014-09-30 13F PAYCHEX COMMON STOCKS 704326107 5,657 0 0.00 250 6.38 0.0202
2014-07-16 2014-06-30 13F PAYCHEX COMMON STOCKS 704326107 5,657 40 0.71 235 -1.67 0.0190
2014-04-17 2014-03-31 13F PAYCHEX COMMON STOCKS 704326107 5,617 5,617 239 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.