Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionNwam Llc
Latest Disclosed Ownership2,684 shares
Latest Disclosed Value $ 247,250
Nwam Llc reports 18.20% decrease in ownership of PAYX / Paychex, Inc.

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 2,684 shares of Paychex, Inc. (US:PAYX) valued at $247,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,281 shares of Paychex, Inc.. This represents a change in shares of -18.20% during the quarter. The current value of the position is $264,240 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)
2026-05-04 2026-03-31 13F PAYCHEX COM 704326107 2,684 -597 -18.20 247 -29.02 0.0142
2026-02-04 2025-12-31 13F PAYCHEX COM 704326107 3,281 -59 -1.77 348 -17.54 0.0195
2026-02-04 2025-09-30 13F/A-1 PAYCHEX COM 704326107 3,340 -8 -0.24 423 -12.63 0.0229
2025-10-28 2025-09-30 13F PAYCHEX COM 704326107 3,339 -9 423 0.0297
2026-02-04 2025-06-30 13F/A-1 PAYCHEX COM 704326107 3,348 -19 -0.56 483 -6.94 0.0281
2025-08-07 2025-06-30 13F PAYCHEX COM 704326107 3,348 -19 489 0.0398
2025-05-05 2025-03-31 13F PAYCHEX COM 704326107 3,367 -209 -5.84 519 3.59 0.0447
2025-02-05 2024-12-31 13F PAYCHEX COM 704326107 3,576 1 0.03 501 4.59 0.0310
2024-11-12 2024-09-30 13F PAYCHEX COM 704326107 3,575 43 1.22 480 14.59 0.0293
2024-07-24 2024-06-30 13F PAYCHEX COM 704326107 3,532 4 0.11 419 -2.56 0.1230
2024-05-09 2024-03-31 13F PAYCHEX COM 704326107 3,528 128 3.76 430 6.19 0.0347
2024-02-14 2023-12-31 13F PAYCHEX COM 704326107 3,400 -74 -2.13 405 1.00 0.0325
2023-11-01 2023-09-30 13F PAYCHEX COM 704326107 3,474 1,008 40.88 401 45.45 0.0406
2023-08-10 2023-06-30 13F PAYCHEX COM 704326107 2,466 -114 -4.42 276 -6.78 0.0227
2023-05-12 2023-03-31 13F PAYCHEX COM 704326107 2,580 7 0.27 296 -0.67 0.0300
2023-02-08 2022-12-31 13F PAYCHEX COM 704326107 2,573 -102 -3.81 297 -1.00 0.0263
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 2,675 2 0.07 300 -2.91 0.0286
2022-08-10 2022-06-30 13F PAYCHEX COM 704326107 2,673 -118 -4.23 309 -18.90 0.0285
2022-05-12 2022-03-31 13F PAYCHEX COM 704326107 2,791 229 8.94 381 8.86 0.0293
2022-02-10 2021-12-31 13F PAYCHEX COM 704326107 2,562 464 22.12 350 48.31 0.0277
2021-11-03 2021-09-30 13F PAYCHEX COM 704326107 2,098 -94 -4.29 236 0.43 0.0214
2021-08-04 2021-06-30 13F PAYCHEX COM 704326107 2,192 -2 -0.09 235 9.30 0.0218
2021-04-23 2021-03-31 13F PAYCHEX COM 704326107 2,194 -94 -4.11 215 0.94 0.0214
2021-01-22 2020-12-31 13F PAYCHEX COM 704326107 2,288 2,288 213 0.0243
2020-04-16 2020-03-31 13F PAYCHEX COM 704326107 0 -2,517 -100.00 0 -100.00
2020-01-23 2019-12-31 13F PAYCHEX COM 704326107 2,517 -180 -6.67 214 -4.04 0.0370
2019-10-15 2019-09-30 13F PAYCHEX COM 704326107 2,697 -135 -4.77 223 -4.29 0.0417
2019-07-18 2019-06-30 13F PAYCHEX COM 704326107 2,832 -79 -2.71 233 0.00 0.0464
2019-04-17 2019-03-31 13F PAYCHEX COM 704326107 2,911 2,911 233 0.0503
2019-01-30 2018-12-31 13F PAYCHEX COM 704326107 0 -2,919 -100.00 0 -100.00
2018-10-09 2018-09-30 13F PAYCHEX COM 704326107 2,919 -146 -4.76 215 2.38 0.0483
2018-07-25 2018-06-30 13F/A-1 PAYCHEX COM 704326107 3,065 3,065 210 0.0497
2018-07-16 2018-06-30 13F PAYCHEX COM 704326107 3,065 3,065 210 0.0172
2018-04-16 2018-03-31 13F PAYCHEX COM 704326107 0 -2,953 -100.00 0 -100.00
2018-02-07 2017-12-31 13F PAYCHEX COM 704326107 2,953 2,953 201 0.0509
2017-07-27 2017-06-30 13F PAYCHEX COM 704326107 0 -4,696 -100.00 0 -100.00
2017-05-01 2017-03-31 13F PAYCHEX COM 704326107 4,696 4,696 277 0.0845
2017-02-02 2016-12-31 13F PAYCHEX COM 704326107 0 -3,532 -100.00 0 -100.00
2016-10-26 2016-09-30 13F PAYCHEX COM 704326107 3,532 3,532 204 0.0155
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.