페이첵스(주)
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionBerkeley, Inc
Latest Disclosed Ownership9,027 shares
Latest Disclosed Value $ 831,561
Berkeley, Inc reports 59.01% decrease in ownership of PAYX / Paychex, Inc.

On April 24, 2026 - Berkeley, Inc filed a 13F-HR form disclosing ownership of 9,027 shares of Paychex, Inc. (US:PAYX) valued at $831,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 22,024 shares of Paychex, Inc.. This represents a change in shares of -59.01% during the quarter. The current value of the position is $898,006 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)
2026-04-24 2026-03-31 13F PAYCHEX COM 704326107 9,027 -12,997 -59.01 832 -66.36 0.2790
2026-01-26 2025-12-31 13F PAYCHEX COM 704326107 22,024 389 1.80 2,471 -9.92 0.7857
2025-10-30 2025-09-30 13F PAYCHEX COM 704326107 21,635 -4,686 -17.80 2,743 -28.37 0.8821
2025-08-11 2025-06-30 13F PAYCHEX COM 704326107 26,321 -419 -1.57 3,829 -7.20 1.3744
2025-05-01 2025-03-31 13F PAYCHEX COM 704326107 26,740 -730 -2.66 4,125 7.12 1.9357
2025-03-28 2024-12-31 13F/A-1 PAYCHEX COM 704326107 27,470 -27,766 -50.27 3,852 -48.04 1.9929
2025-03-05 2024-12-31 13F PAYCHEX COM 704326107 27,470 -27,766 3,852 1.9929
2025-03-28 2024-09-30 13F/A-1 PAYCHEX COM 704326107 55,236 27,688 100.51 7,412 126.94 2.1582
2025-03-05 2024-09-30 13F PAYCHEX COM 704326107 27,618 70 3,706 2.1582
2025-03-28 2024-06-30 13F/A-1 PAYCHEX COM 704326107 27,548 12,274 80.36 3,266 74.19 2.0299
2025-03-05 2024-06-30 13F PAYCHEX COM 704326107 27,548 12,274 3,266 2.0299
2025-03-28 2024-03-31 13F/A-1 PAYCHEX COM 704326107 15,274 11,414 295.70 1,876 308.50 1.1356
2025-03-05 2024-03-31 13F PAYCHEX COM 704326107 15,274 11,414 1,876 1.1356
2025-03-28 2023-12-31 13F/A-1 PAYCHEX COM 704326107 3,860 6 0.16 460 3.38 0.2892
2025-03-04 2023-12-31 13F PAYCHEX COM 704326107 3,860 6 460 0.2892
2025-03-28 2023-09-30 13F/A-1 PAYCHEX COM 704326107 3,854 7 0.18 444 3.26 0.3034
2025-03-04 2023-09-30 13F PAYCHEX COM 704326107 3,854 7 444 0.3034
2025-03-28 2023-06-30 13F/A-1 PAYCHEX COM 704326107 3,847 7 0.18 430 -2.27 0.2899
2025-03-04 2023-06-30 13F PAYCHEX COM 704326107 3,847 7 430 0.2899
2025-03-28 2023-03-31 13F/A-1 PAYCHEX COM 704326107 3,840 -239 -5.86 440 -6.58 0.3194
2025-03-04 2023-03-31 13F PAYCHEX COM 704326107 3,840 -239 440 0.3194
2025-03-28 2022-12-31 13F/A-1 PAYCHEX COM 704326107 4,079 7 0.17 471 3.29 0.3559
2025-03-04 2022-12-31 13F PAYCHEX COM 704326107 4,079 7 471 0.3559
2025-03-28 2022-09-30 13F/A-1 PAYCHEX COM 704326107 4,072 6 0.15 457 -1.30 0.3849
2025-03-04 2022-09-30 13F PAYCHEX COM 704326107 4,072 6 457 0.3849
2025-03-28 2022-06-30 13F/A-1 PAYCHEX COM 704326107 4,066 7 0.17 463 -16.46 0.3707
2025-03-04 2022-06-30 13F PAYCHEX COM 704326107 4,066 7 463 0.3707
2025-03-28 2022-03-31 13F/A-1 PAYCHEX COM 704326107 4,059 6 0.15 554 0.00 0.3869
2025-03-04 2022-03-31 13F PAYCHEX COM 704326107 4,059 6 554 0.3869
2025-03-28 2021-12-31 13F/A-1 PAYCHEX COM 704326107 4,053 -194 -4.57 553 15.93 0.3682
2025-03-04 2021-12-31 13F PAYCHEX COM 704326107 4,053 -194 553 0.3682
2025-03-28 2021-09-30 13F/A-1 PAYCHEX COM 704326107 4,247 6 0.14 478 4.84 0.3516
2025-03-04 2021-09-30 13F PAYCHEX COM 704326107 4,247 6 478 0.3516
2025-03-28 2021-06-30 13F/A-1 PAYCHEX COM 704326107 4,241 7 0.17 455 9.64 0.3261
2025-03-04 2021-06-30 13F PAYCHEX COM 704326107 4,241 7 455 0.3261
2025-03-28 2021-03-31 13F/A-1 PAYCHEX COM 704326107 4,234 6 0.14 415 5.60 0.3087
2025-03-04 2021-03-31 13F PAYCHEX COM 704326107 4,234 6 415 0.3087
2025-03-28 2020-12-31 13F/A-1 PAYCHEX COM 704326107 4,228 4,228 394 0.3183
2025-02-28 2020-12-31 13F PAYCHEX COM 704326107 4,228 4,228 394 0.3183
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.