페이첵스(주)
DE ˙ XTRA ˙ US7043261079
€86.22 ↑1.74 (2.06%)
2026-06-05
주가
SecurityDE:PCX / Paychex, Inc.
InstitutionSomerset Trust Co
Latest Disclosed Ownership33,978 shares
Latest Disclosed Value $ 3,130,053
Somerset Trust Co reports 1.45% increase in ownership of PCX / Paychex, Inc.

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 33,978 shares of Paychex, Inc. (DE:PCX) valued at $2,700,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 33,494 shares of Paychex, Inc.. This represents a change in shares of 1.45% during the quarter. The current value of the position is $2,929,583 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)
2026-04-02 2026-03-31 13F PAYCHEX INC COM Common Stock 704326107 33,978 484 1.45 3,130 -16.69 0.9600
2026-01-09 2025-12-31 13F PAYCHEX INC COM Common Stock 704326107 33,494 530 1.61 3,757 -10.08 1.1495
2025-10-14 2025-09-30 13F PAYCHEX INC COM Common Stock 704326107 32,964 84 0.26 4,179 -12.63 1.2900
2025-07-07 2025-06-30 13F PAYCHEX INC COM Common Stock 704326107 32,880 -367 -1.10 4,783 -6.77 1.5587
2025-04-08 2025-03-31 13F PAYCHEX INC COM Common Stock 704326107 33,247 774 2.38 5,129 12.65 1.8266
2025-01-15 2024-12-31 13F PAYCHEX INC COM Common Stock 704326107 32,473 541 1.69 4,553 6.28 1.7136
2024-10-08 2024-09-30 13F PAYCHEX INC COM Common Stock 704326107 31,932 -254 -0.79 4,285 12.29 1.6031
2024-07-09 2024-06-30 13F PAYCHEX INC COM Common Stock 704326107 32,186 50 0.16 3,816 -3.32 1.5648
2024-04-05 2024-03-31 13F PAYCHEX INC COM Common Stock 704326107 32,136 578 1.83 3,946 5.00 1.6099
2024-01-08 2023-12-31 13F PAYCHEX INC COM Common Stock 704326107 31,558 -741 -2.29 3,759 0.89 1.6476
2023-10-17 2023-09-30 13F PAYCHEX INC COM Common Stock 704326107 32,299 -374 -1.14 3,725 1.92 1.6985
2023-07-07 2023-06-30 13F PAYCHEX INC COM Common Stock 704326107 32,673 -2,114 -6.08 3,655 -8.30 1.5723
2023-04-05 2023-03-31 13F PAYCHEX INC COM Common Stock 704326107 34,787 -860 -2.41 3,986 99,550.00 1.7282
2023-01-03 2022-12-31 13F PAYCHEX INC COM Common Stock 704326107 35,647 -198 -0.55 4 -99.90 1.7280
2022-10-03 2022-09-30 13F PAYCHEX INC COM Common Stock 704326107 35,845 9 0.03 4,022 -1.45 1.8729
2022-07-06 2022-06-30 13F PAYCHEX INC COM Common Stock 704326107 35,836 5 0.01 4,081 -16.54 1.7880
2022-04-05 2022-03-31 13F PAYCHEX INC COM Common Stock 704326107 35,831 995 2.86 4,890 2.82 1.8916
2022-01-07 2021-12-31 13F PAYCHEX INC COM Common Stock 704326107 34,836 -64 -0.18 4,756 21.20 1.7340
2021-10-07 2021-09-30 13F PAYCHEX INC COM Common Stock 704326107 34,900 -820 -2.30 3,924 2.37 1.6026
2021-07-06 2021-06-30 13F PAYCHEX INC COM Common Stock 704326107 35,720 25 0.07 3,833 9.55 1.5648
2021-04-07 2021-03-31 13F PAYCHEX INC COM Common Stock 704326107 35,695 211 0.59 3,499 5.84 1.5076
2021-01-25 2020-12-31 13F PAYCHEX INC COM Common Stock 704326107 35,484 -562 -1.56 3,306 14.99 1.5041
2020-10-15 2020-09-30 13F PAYCHEX INC COM Common Stock 704326107 36,046 577 1.63 2,875 7.00 1.4475
2020-07-17 2020-06-30 13F PAYCHEX INC COM Common Stock 704326107 35,469 2,021 6.04 2,687 27.71 1.4325
2020-04-20 2020-03-31 13F PAYCHEX INC COM Common Stock 704326107 33,448 1,660 5.22 2,104 -22.19 1.3801
2020-01-17 2019-12-31 13F PAYCHEX INC COM Common Stock 704326107 31,788 611 1.96 2,704 4.77 1.3365
2019-10-25 2019-09-30 13F PAYCHEX INC COM Common Stock 704326107 31,177 210 0.68 2,581 1.26 1.3629
2019-07-31 2019-06-30 13F PAYCHEX INC COM Common Stock 704326107 30,967 564 1.86 2,549 4.55 1.3142
2019-04-09 2019-03-31 13F PAYCHEX INC COM COMMON STOCK 704326107 30,403 169 0.56 2,438 23.76 1.2823
2019-01-22 2018-12-31 13F PAYCHEX INC COM COMMON STOCK 704326107 30,234 767 2.60 1,970 -9.26 1.1451
2018-10-15 2018-09-30 13F PAYCHEX INC COM COMMON STOCK 704326107 29,467 242 0.83 2,171 8.66 1.0728
2018-07-19 2018-06-30 13F PAYCHEX INC COM COMMON STOCK 704326107 29,225 400 1.39 1,998 12.56 1.0728
2018-04-13 2018-03-31 13F PAYCHEX INC COM COMMON STOCK 704326107 28,825 59 0.21 1,775 -9.39 0.9170
2018-01-17 2017-12-31 13F PAYCHEX INC COM COMMON STOCK 704326107 28,766 685 2.44 1,959 16.40 0.9786
2017-10-13 2017-09-30 13F PAYCHEX INC COM COMMON STOCK 704326107 28,081 924 3.40 1,683 8.86 0.8923
2017-07-13 2017-06-30 13F PAYCHEX INC COM COMMON STOCK 704326107 27,157 734 2.78 1,546 -0.64 0.8426
2017-04-18 2017-03-31 13F PAYCHEX INC COM COMMON STOCK 704326107 26,423 497 1.92 1,556 -1.46 0.8731
2017-02-01 2016-12-31 13F/A-1 PAYCHEX INC COM COMMON STOCK 704326107 25,926 160 0.62 1,579 5.90 0.9361
2017-01-25 2016-12-31 13F PAYCHEX INC COM COMMON STOCK 704326107 25,926 1,579
2016-10-18 2016-09-30 13F PAYCHEX INC COM COMMON STOCK 704326107 25,766 853 3.42 1,491 0.54 0.8878
2016-07-13 2016-06-30 13F PAYCHEX INC COM COMMON STOCK 704326107 24,913 786 3.26 1,483 13.81 0.9160
2016-04-13 2016-03-31 13F PAYCHEX INC COM COMMON STOCK 704326107 24,127 600 2.55 1,303 4.66 0.8644
2016-01-25 2015-12-31 13F PAYCHEX INC COM COMMON STOCK 704326107 23,527 566 2.47 1,245 13.91 0.8185
2015-10-20 2015-09-30 13F PAYCHEX INC COM COMMON STOCK 704326107 22,961 738 3.32 1,093 4.89 0.7678
2015-07-14 2015-06-30 13F PAYCHEX INC COM COMMON STOCK 704326107 22,223 1,457 7.02 1,042 1.17 0.6836
2015-04-16 2015-03-31 13F PAYCHEX INC COM COMMON STOCK 704326107 20,766 1,485 7.70 1,030 15.73 0.6800
2015-01-09 2014-12-31 13F PAYCHEX INC COM COMMON STOCK 704326107 19,281 527 2.81 890 7.36 0.5923
2014-10-07 2014-09-30 13F PAYCHEX INC COM COMMON STOCK 704326107 18,754 477 2.61 829 9.08 0.5790
2014-07-09 2014-06-30 13F PAYCHEX INC COM COMMON STOCK 704326107 18,277 1,346 7.95 760 5.41 0.5385
2014-04-09 2014-03-31 13F PAYCHEX INC COM COMMON STOCK 704326107 16,931 796 4.93 721 -1.77 0.5492
2014-01-22 2013-12-31 13F PAYCHEX INC COM COMMON STOCK 704326107 16,135 16,135 734 0.5580
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.