Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionPhysicians Financial Services, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Physicians Financial Services, Inc. closes position in PAYX / Paychex, Inc.

On April 15, 2026 - Physicians Financial Services, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Paychex, Inc. (US:PAYX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,702 shares of Paychex, Inc.. The current value of the position is $0 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)
2026-04-15 2026-03-31 13F Paychex COM 704326107 0 -3,702 -100.00 0 0.0000
2026-01-21 2025-12-31 13F Paychex COM 704326107 3,702 0 0.00 0 0.1113
2025-10-21 2025-09-30 13F Paychex COM 704326107 3,702 0 0.00 0 0.1280
2025-08-14 2025-06-30 13F Paychex COM 704326107 3,702 -200 -5.13 1 0.1602
2025-05-07 2025-03-31 13F/A-1 Paychex COM 704326107 3,902 -150 -3.70 1 0.1914
2025-05-07 2025-03-31 13F Paychex COM 704326107 3,902 -150 1 0.1914
2025-02-03 2024-12-31 13F Paychex COM 704326107 4,052 100 2.53 1 0.1724
2024-10-31 2024-09-30 13F Paychex COM 704326107 3,952 -300 -7.06 1 0.1648
2024-08-14 2024-06-30 13F Paychex COM 704326107 4,252 100 2.41 1 0.1639
2024-05-10 2024-03-31 13F Paychex COM 704326107 4,152 -150 -3.49 1 0.1796
2024-01-26 2023-12-31 13F Paychex COM 704326107 4,302 150 3.61 1 0.1940
2023-10-31 2023-09-30 13F Paychex COM 704326107 4,152 0 0.00 0 0.1960
2023-07-26 2023-06-30 13F Paychex COM 704326107 4,152 0 0.00 0 0.1822
2023-05-17 2023-03-31 13F Paychex COM 704326107 4,152 400 10.66 0 0.2013
2023-02-09 2022-12-31 13F Paychex COM 704326107 3,752 0 0.00 0 -100.00 0.1954
2022-10-19 2022-09-30 13F Paychex COM 704326107 3,752 -100 -2.60 421 -4.10 0.2035
2022-08-17 2022-06-30 13F Paychex COM 704326107 3,852 100 2.67 439 -14.26 0.1953
2022-04-22 2022-03-31 13F Paychex COM 704326107 3,752 0 0.00 512 0.00 0.1955
2022-02-02 2021-12-31 13F Paychex COM 704326107 3,752 0 0.00 512 21.33 0.1893
2021-10-27 2021-09-30 13F Paychex COM 704326107 3,752 -98 -2.55 422 2.18 0.1709
2021-07-27 2021-06-30 13F Paychex COM 704326107 3,850 -102 -2.58 413 6.72 0.1694
2021-05-21 2021-03-31 13F Paychex COM 704326107 3,952 0 0.00 387 5.16 0.1658
2021-02-03 2020-12-31 13F Paychex COM 704326107 3,952 0 0.00 368 16.83 0.1776
2020-11-10 2020-09-30 13F Paychex COM 704326107 3,952 0 0.00 315 5.35 0.1572
2020-07-28 2020-06-30 13F Paychex COM 704326107 3,952 -100 -2.47 299 17.25 0.1652
2020-04-27 2020-03-31 13F Paychex COM 704326107 4,052 -200 -4.70 255 -29.56 0.1753
2020-02-12 2019-12-31 13F Paychex COM 704326107 4,252 -100 -2.30 362 0.56 0.1958
2019-11-14 2019-09-30 13F Paychex COM 704326107 4,352 0 0.00 360 0.56 0.2059
2019-08-12 2019-06-30 13F Paychex COM 704326107 4,352 0 0.00 358 2.58 0.2107
2019-04-12 2019-03-31 13F Paychex COM 704326107 4,352 100 2.35 349 25.99 0.2169
2019-01-22 2018-12-31 13F Paychex COM 704326107 4,252 200 4.94 277 -7.36 0.2013
2018-11-14 2018-09-30 13F Paychex COM 704326107 4,052 -500 -10.98 299 -3.86 0.2055
2018-08-21 2018-06-30 13F Paychex COM 704326107 4,552 0 0.00 311 12.68 0.2329
2018-04-17 2018-03-31 13F Paychex COM 704326107 4,552 400 9.63 276 -2.47 0.2191
2018-02-12 2017-12-31 13F Paychex COM 704326107 4,152 0 0.00 283 13.65 0.2159
2017-11-01 2017-09-30 13F Paychex COM 704326107 4,152 0 0.00 249 5.51 0.2036
2017-07-31 2017-06-30 13F Paychex COM 704326107 4,152 -200 -4.60 236 -7.81 0.1999
2017-04-26 2017-03-31 13F Paychex COM 704326107 4,352 252 6.15 256 3.64 0.2208
2017-01-17 2016-12-31 13F Paychex COM 704326107 4,100 0 0.00 247 4.22 0.2027
2016-11-01 2016-09-30 13F Paychex COM 704326107 4,100 100 2.50 237 -0.42 0.1976
2016-07-14 2016-06-30 13F Paychex COM 704326107 4,000 0 0.00 238 10.19 0.2083
2016-04-26 2016-03-31 13F Paychex COM 704326107 4,000 0 0.00 216 1.89 0.1954
2016-02-09 2015-12-31 13F Paychex COM 704326107 4,000 4,000 212 0.1958
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.