페이첵스(주)
DE ˙ XTRA ˙ US7043261079
€86.22 ↑1.74 (2.06%)
2026-06-05
주가
SecurityDE:PCX / Paychex, Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership6,403 shares
Latest Disclosed Value $ 589,814
IHT Wealth Management, LLC reports 3.11% increase in ownership of PCX / Paychex, Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,403 shares of Paychex, Inc. (DE:PCX) valued at $508,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,210 shares of Paychex, Inc.. This represents a change in shares of 3.11% during the quarter. The current value of the position is $552,067 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)
2026-05-15 2026-03-31 13F Paychex COM 704326107 6,403 193 3.11 590 -15.37 0.0136
2026-02-17 2025-12-31 13F Paychex COM 704326107 6,210 -2,254 -26.63 697 -35.07 0.0169
2025-11-14 2025-09-30 13F Paychex COM 704326107 8,464 241 2.93 1,073 -10.37 0.0271
2025-08-14 2025-06-30 13F Paychex COM 704326107 8,223 -316 -3.70 1,196 -9.19 0.0329
2025-05-15 2025-03-31 13F Paychex COM 704326107 8,539 281 3.40 1,317 13.83 0.0411
2025-02-14 2024-12-31 13F Paychex COM 704326107 8,258 -1,799 -17.89 1,158 -14.93 0.0374
2024-11-14 2024-09-30 13F Paychex COM 704326107 10,057 997 11.00 1,360 26.63 0.0386
2024-08-14 2024-06-30 13F PAYCHEX COM 704326107 9,060 153 1.72 1,074 -1.74 0.0401
2024-05-15 2024-03-31 13F Paychex COM 704326107 8,907 1,336 17.65 1,094 21.31 0.0438
2024-02-14 2023-12-31 13F PAYCHEX COM 704326107 7,571 -580 -7.12 902 -4.15 0.0402
2023-11-14 2023-09-30 13F PAYCHEX COM 704326107 8,151 1,650 25.38 940 29.30 0.0477
2023-08-15 2023-06-30 13F PAYCHEX COM 704326107 6,501 2,583 65.93 727 62.28 0.0379
2023-05-15 2023-03-31 13F PAYCHEX COM 704326107 3,918 258 7.05 449 5.91 0.0256
2023-02-15 2022-12-31 13F PAYCHEX COM 704326107 3,660 -26 -0.71 423 2.17 0.0266
2022-11-22 2022-09-30 13F PAYCHEX COM 704326107 3,686 724 24.44 414 22.85 0.0315
2022-08-15 2022-06-30 13F PAYCHEX COM 704326107 2,962 108 3.78 337 -13.59 0.0297
2022-05-16 2022-03-31 13F PAYCHEX COM 704326107 2,854 2 0.07 390 0.26 0.0296
2022-02-14 2021-12-31 13F PAYCHEX COM 704326107 2,852 -68 -2.33 389 18.60 0.0287
2021-11-15 2021-09-30 13F PAYCHEX COM 704326107 2,920 -10,484 -78.22 328 -77.19 0.0267
2021-08-16 2021-06-30 13F PAYCHEX COM 704326107 13,404 9,790 270.89 1,438 306.21 0.0912
2021-05-18 2021-03-31 13F PAYCHEX COM 704326107 3,614 41 1.15 354 6.31 0.0255
2021-02-17 2020-12-31 13F PAYCHEX COM 704326107 3,573 159 4.66 333 22.43 0.0277
2020-11-19 2020-09-30 13F PAYCHEX COM 704326107 3,414 137 4.18 272 9.68 0.0273
2020-08-14 2020-06-30 13F PAYCHEX COM 704326107 3,277 -93 -2.76 248 16.98 0.0340
2020-05-13 2020-03-31 13F PAYCHEX COM 704326107 3,370 -475 -12.35 212 -35.17 0.0305
2020-02-18 2019-12-31 13F PAYCHEX COM 704326107 3,845 -1,004 -20.71 327 -18.45 0.0387
2019-11-15 2019-09-30 13F PAYCHEX COM 704326107 4,849 1,951 67.32 401 68.49 0.0545
2019-08-12 2019-06-30 13F PAYCHEX COM 704326107 2,898 -36 -1.23 238 1.28 0.0346
2019-05-16 2019-03-31 13F PAYCHEX COM 704326107 2,934 -1,517 -34.08 235 -18.97 0.0392
2019-02-14 2018-12-31 13F PAYCHEX COM 704326107 4,451 288 6.92 290 -5.54 0.0558
2018-11-14 2018-09-30 13F PAYCHEX COM 704326107 4,163 -6,095 -59.42 307 -56.21 0.0664
2018-08-13 2018-06-30 13F PAYCHEX COM 704326107 10,258 1,043 11.32 701 26.08 0.1791
2018-05-14 2018-03-31 13F PAYCHEX COM 704326107 9,215 1,285 16.20 556 2.77 0.1493
2018-02-14 2017-12-31 13F PAYCHEX COM 704326107 7,930 6,484 448.41 541 488.04 0.1432
2017-11-14 2017-09-30 13F PAYCHEX COM 704326107 1,446 -339 -18.99 92 1,433.33 0.0392
2017-08-14 2017-06-30 13F/A-1 PAYCHEX COM 704326107 1,785 -245 -12.07 6 -94.92 0.0029
2017-08-14 2017-06-30 13F PAYCHEX COM 704326107 1,785 -245 1
2017-05-15 2017-03-31 13F PAYCHEX COM 704326107 2,030 -202 -9.05 118 -13.24 0.0787
2017-02-14 2016-12-31 13F PAYCHEX COM 704326107 2,232 2,232 136 0.1028
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.