Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership8,037 shares
Latest Disclosed Value $ 740,368
Greenleaf Trust reports 37.76% increase in ownership of PAYX / Paychex, Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 8,037 shares of Paychex, Inc. (US:PAYX) valued at $740,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,834 shares of Paychex, Inc.. This represents a change in shares of 37.76% during the quarter. The current value of the position is $791,243 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)
2026-04-27 2026-03-31 13F Paychex Com 704326107 8,037 2,203 37.76 740 13.15 0.0041
2026-01-21 2025-12-31 13F Paychex Com 704326107 5,834 95 1.66 654 -10.04 0.0034
2025-10-22 2025-09-30 13F Paychex Com 704326107 5,739 -781 -11.98 727 -23.31 0.0066
2025-07-17 2025-06-30 13F Paychex Com 704326107 6,520 -626 -8.76 948 -13.97 0.0084
2025-04-30 2025-03-31 13F Paychex Com 704326107 7,146 694 10.76 1,102 21.90 0.0101
2025-01-24 2024-12-31 13F Paychex COM 704326107 6,452 200 3.20 905 7.88 0.0082
2024-10-22 2024-09-30 13F Paychex COM 704326107 6,252 -596 -8.70 839 3.33 0.0075
2024-07-22 2024-06-30 13F Paychex COM 704326107 6,848 -2,413 -26.06 812 -28.67 0.0077
2024-04-29 2024-03-31 13F Paychex COM 704326107 9,261 2,677 40.66 1,137 45.03 0.0106
2024-01-31 2023-12-31 13F Paychex COM 704326107 6,584 413 6.69 784 10.27 0.0084
2023-11-09 2023-09-30 13F Paychex COM 704326107 6,171 587 10.51 712 13.94 0.0082
2023-08-09 2023-06-30 13F Paychex COM 704326107 5,584 104 1.90 625 -0.48 0.0066
2023-05-11 2023-03-31 13F Paychex COM 704326107 5,480 -1,089 -16.58 628 0.0071
2023-01-25 2022-12-31 13F Paychex COM 704326107 6,569 370 5.97 1 -100.00 0.0096
2022-11-10 2022-09-30 13F Paychex COM 704326107 6,199 -223 -3.47 696 -4.79 0.0103
2022-08-12 2022-06-30 13F Paychex COM 704326107 6,422 301 4.92 731 -12.46 0.0111
2022-04-27 2022-03-31 13F Paychex COM 704326107 6,121 440 7.75 835 7.74 0.0100
2022-02-11 2021-12-31 13F Paychex COM 704326107 5,681 1,544 37.32 775 66.67 0.0091
2021-11-12 2021-09-30 13F Paychex COM 704326107 4,137 58 1.42 465 6.16 0.0057
2021-08-10 2021-06-30 13F Paychex COM 704326107 4,079 34 0.84 438 10.61 0.0054
2021-04-30 2021-03-31 13F Paychex COM 704326107 4,045 917 29.32 396 36.08 0.0052
2021-02-08 2020-12-31 13F Paychex COM 704326107 3,128 326 11.63 291 29.91 0.0039
2020-10-30 2020-09-30 13F Paychex COM 704326107 2,802 81 2.98 224 8.74 0.0035
2020-08-12 2020-06-30 13F Paychex COM 704326107 2,721 -646 -19.19 206 -2.83 0.0036
2020-04-29 2020-03-31 13F Paychex COM 704326107 3,367 -620 -15.55 212 -37.46 0.0042
2020-02-11 2019-12-31 13F Paychex COM 704326107 3,987 38 0.96 339 3.67 0.0053
2019-11-08 2019-09-30 13F Paychex COM 704326107 3,949 313 8.61 327 9.36 0.0051
2019-07-24 2019-06-30 13F Paychex COM 704326107 3,636 134 3.83 299 6.41 0.0047
2019-05-08 2019-03-31 13F Paychex COM 704326107 3,502 3,502 281 0.0046
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.