Paychex, Inc.
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership1,460 shares
Latest Disclosed Value $ 133
Smithfield Trust Co reports 4.29% increase in ownership of PAYX / Paychex, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 1,460 shares of Paychex, Inc. (US:PAYX) valued at $134,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,400 shares of Paychex, Inc.. The current value of the position is $145,241 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)
2026-05-08 2026-03-31 13F PAYCHEX COM 704326107 1,460 60 4.29 0 0.0058
2026-02-09 2025-12-31 13F PAYCHEX COM 704326107 1,400 0 0.00 0 0.0070
2025-11-07 2025-09-30 13F PAYCHEX COM 704326107 1,400 -50 -3.45 0 0.0080
2025-08-08 2025-06-30 13F PAYCHEX COM 704326107 1,450 0 0.00 0 0.0100
2025-05-09 2025-03-31 13F PAYCHEX COM 704326107 1,450 0 0.00 0 0.0113
2025-02-06 2024-12-31 13F PAYCHEX COM 704326107 1,450 0 0.00 0 0.0102
2024-11-12 2024-09-30 13F PAYCHEX COM 704326107 1,450 0 0.00 0 0.0095
2024-07-31 2024-06-30 13F PAYCHEX COM 704326107 1,450 -20 -1.36 0 0.0090
2024-05-07 2024-03-31 13F PAYCHEX COM 704326107 1,470 -30 -2.00 0 0.0096
2024-02-07 2023-12-31 13F PAYCHEX COM 704326107 1,500 0 0.00 0 0.0100
2023-11-06 2023-09-30 13F PAYCHEX COM 704326107 1,500 0 0.00 0 0.0106
2023-08-08 2023-06-30 13F PAYCHEX COM 704326107 1,500 0 0.00 0 0.0102
2023-05-11 2023-03-31 13F PAYCHEX COM 704326107 1,500 -249 -14.24 0 0.0110
2023-02-13 2022-12-31 13F PAYCHEX COM 704326107 1,749 -600 -25.54 0 -100.00 0.0136
2022-11-14 2022-09-30 13F PAYCHEX COM 704326107 2,349 0 0.00 264 -1.49 0.0190
2022-08-11 2022-06-30 13F PAYCHEX COM 704326107 2,349 0 0.00 268 -16.77 0.0188
2022-05-16 2022-03-31 13F PAYCHEX COM 704326107 2,349 -100 -4.08 322 -4.17 0.0207
2022-02-14 2021-12-31 13F PAYCHEX COM 704326107 2,449 -163 -6.24 336 13.90 0.0208
2021-11-12 2021-09-30 13F PAYCHEX COM 704326107 2,612 -301 -10.33 295 -5.45 0.0195
2021-07-26 2021-06-30 13F PAYCHEX INC COM COMMON STOCK 704326107 2,913 -800 -21.55 312 -14.29 0.0207
2021-05-14 2021-03-31 13F PAYCHEX INC COM COMMON STOCK 704326107 3,713 -1,185 -24.19 364 -20.18 0.0251
2021-02-12 2020-12-31 13F PAYCHEX INC COM COMMON STOCK 704326107 4,898 755 18.22 456 37.76 0.0331
2020-11-16 2020-09-30 13F PAYCHEX INC COM COMMON STOCK 704326107 4,143 -85 -2.01 331 3.44 0.0270
2020-08-14 2020-06-30 13F PAYCHEX INC COM COMMON STOCK 704326107 4,228 85 2.05 320 22.61 0.0288
2020-05-05 2020-03-31 13F PAYCHEX INC COM COMMON STOCK 704326107 4,143 -150 -3.49 261 -28.49 0.0273
2020-02-13 2019-12-31 13F PAYCHEX INC COM COMMON STOCK 704326107 4,293 385 9.85 365 12.65 0.0339
2019-10-30 2019-09-30 13F PAYCHEX INC COM COMMON STOCK 704326107 3,908 -117 -2.91 324 -2.11 0.0321
2019-08-06 2019-06-30 13F PAYCHEX INC COM COMMON STOCK 704326107 4,025 -100 -2.42 331 0.00 0.0342
2019-04-30 2019-03-31 13F PAYCHEX INC COM COMMON STOCK 704326107 4,125 -640 -13.43 331 6.43 0.0359
2019-02-04 2018-12-31 13F PAYCHEX INC COM COMMON STOCK 704326107 4,765 0 0.00 311 -11.40 0.0363
2018-11-06 2018-09-30 13F PAYCHEX INC COM COMMON STOCK 704326107 4,765 98 2.10 351 10.03 0.0380
2018-07-16 2018-06-30 13F PAYCHEX INC COM COMMON STOCK 704326107 4,667 -200 -4.11 319 6.69 0.0368
2018-05-10 2018-03-31 13F PAYCHEX INC COM COMMON STOCK 704326107 4,867 0 0.00 299 -9.67 0.0362
2018-02-02 2017-12-31 13F PAYCHEX INC COM COMMON STOCK 704326107 4,867 0 0.00 331 13.36 0.0404
2017-11-03 2017-09-30 13F PAYCHEX INC COM COMMON STOCK 704326107 4,867 -208 -4.10 292 1.04 0.0396
2017-07-31 2017-06-30 13F PAYCHEX INC COM COMMON STOCK 704326107 5,075 -130 -2.50 289 -5.56 0.0423
2017-05-01 2017-03-31 13F PAYCHEX INC COM COMMON STOCK 704326107 5,205 -1,375 -20.90 306 -23.69 0.0480
2017-02-08 2016-12-31 13F PAYCHEX INC COM COMMON STOCK 704326107 6,580 -575 -8.04 401 -3.14 0.0673
2016-11-03 2016-09-30 13F PAYCHEX INC COM COMMON STOCK 704326107 7,155 -283 -3.80 414 -6.33 0.0738
2016-07-29 2016-06-30 13F PAYCHEX INC COM COMMON STOCK 704326107 7,438 0 0.00 442 10.22 0.0829
2016-05-05 2016-03-31 13F PAYCHEX INC COM COMMON STOCK 704326107 7,438 -4,680 -38.62 401 -37.44 0.0780
2016-02-04 2015-12-31 13F PAYCHEX INC COM COMMON STOCK 704326107 12,118 -430 -3.43 641 7.19 0.1322
2015-11-05 2015-09-30 13F PAYCHEX INC COM COMMON STOCK 704326107 12,548 -584 -4.45 598 -2.76 0.1275
2015-07-24 2015-06-30 13F PAYCHEX INC COM COMMON STOCK 704326107 13,132 -70 -0.53 615 -6.11 0.1214
2015-05-06 2015-03-31 13F PAYCHEX INC COM COMMON STOCK 704326107 13,202 13,202 0.00 655 0.1293
2015-02-02 2014-12-31 13F PAYCHEX INC COM COMMON STOCK 704326107 0 -12,223 -100.00 0 -100.00
2014-10-21 2014-09-30 13F PAYCHEX INC COM COMMON STOCK 704326107 12,223 -13 -0.11 540 6.30 0.1091
2014-07-16 2014-06-30 13F PAYCHEX INC COM COMMON STOCK 704326107 12,236 -200 -1.61 508 -3.97 0.0998
2014-05-06 2014-03-31 13F PAYCHEX INC COM COMMON STOCK 704326107 12,436 -700 -5.33 529 -11.54 0.1056
2014-01-16 2013-12-31 13F PAYCHEX INC COM COMMON STOCK 704326107 13,136 548 4.35 598 16.80 0.1213
2013-10-17 2013-09-30 13F PAYCHEX INC COM COMMON STOCK 704326107 12,588 -502 -3.83 512 7.11 0.1173
2013-07-23 2013-06-30 13F/A-1 PAYCHEX INC COM COMMON STOCK 704326107 13,090 13,090 478 0.1144
2013-07-10 2013-06-30 13F PAYCHEX INC COM COMMON STOCK 704326107 13,090 13,090 479 0.0001
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.