페이첵스(주)
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionSigma Planning Corp
Latest Disclosed Ownership5,652 shares
Latest Disclosed Value $ 520,650
Sigma Planning Corp reports 25.12% decrease in ownership of PAYX / Paychex, Inc.

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 5,652 shares of Paychex, Inc. (US:PAYX) valued at $520,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,548 shares of Paychex, Inc.. This represents a change in shares of -25.12% during the quarter. The current value of the position is $562,261 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)
2026-05-04 2026-03-31 13F PAYCHEX COM 704326107 5,652 -1,896 -25.12 521 -38.53 0.0145
2026-01-30 2025-12-31 13F PAYCHEX COM 704326107 7,548 -1,221 -13.92 847 -23.85 0.0234
2025-11-10 2025-09-30 13F PAYCHEX COM 704326107 8,769 -7,888 -47.36 1,112 -54.13 0.0316
2025-08-05 2025-06-30 13F PAYCHEX COM 704326107 16,657 2,976 21.75 2,423 14.79 0.0728
2025-05-02 2025-03-31 13F PAYCHEX COM 704326107 13,681 83 0.61 2,111 10.70 0.0673
2025-02-03 2024-12-31 13F PAYCHEX COM 704326107 13,598 1,326 10.81 1,907 15.80 0.0599
2024-11-04 2024-09-30 13F PAYCHEX COM 704326107 12,272 372 3.13 1,647 16.74 0.0504
2024-08-06 2024-06-30 13F PAYCHEX COM 704326107 11,900 -35 -0.29 1,411 -3.75 0.0447
2024-05-02 2024-03-31 13F PAYCHEX COM 704326107 11,935 5,590 88.10 1,466 94.04 0.0461
2024-02-01 2023-12-31 13F PAYCHEX COM 704326107 6,345 -3,988 -38.59 756 -36.61 0.0591
2023-11-06 2023-09-30 13F PAYCHEX COM 704326107 10,333 -145 -1.38 1,192 1.62 0.0447
2023-08-02 2023-06-30 13F PAYCHEX COM 704326107 10,478 -2,332 -18.20 1,172 -20.11 0.0421
2023-05-08 2023-03-31 13F PAYCHEX COM 704326107 12,810 -2,697 -17.39 1,468 -18.14 0.0488
2023-01-24 2022-12-31 13F PAYCHEX COM 704326107 15,507 311 2.05 1,792 5.10 0.0641
2022-11-10 2022-09-30 13F PAYCHEX COM 704326107 15,196 48 0.32 1,705 -1.16 0.0650
2022-08-11 2022-06-30 13F PAYCHEX COM 704326107 15,148 194 1.30 1,725 -15.48 0.0600
2022-04-20 2022-03-31 13F PAYCHEX COM 704326107 14,954 -4,189 -21.88 2,041 -21.89 0.0611
2022-02-02 2021-12-31 13F PAYCHEX Stock 704326107 19,143 1,508 8.55 2,613 31.77 0.0728
2021-10-28 2021-09-30 13F PAYCHEX COM 704326107 17,635 -138 -0.78 1,983 3.99 0.0596
2021-08-13 2021-06-30 13F PAYCHEX Stock 704326107 17,773 152 0.86 1,907 10.42 0.0568
2021-05-06 2021-03-31 13F PAYCHEX Stock 704326107 17,621 2,455 16.19 1,727 22.22 0.0552
2021-02-09 2020-12-31 13F PAYCHEX COM 704326107 15,166 -1,201 -7.34 1,413 8.19 0.0481
2020-11-03 2020-09-30 13F PAYCHEX COM 704326107 16,367 -22 -0.13 1,306 5.15 0.0517
2020-07-31 2020-06-30 13F PAYCHEX COM 704326107 16,389 1,624 11.00 1,242 33.69 0.0545
2020-05-01 2020-03-31 13F PAYCHEX COM 704326107 14,765 663 4.70 929 -22.58 0.0552
2020-02-03 2019-12-31 13F PAYCHEX COM 704326107 14,102 1,117 8.60 1,200 11.63 0.0506
2019-11-01 2019-09-30 13F PAYCHEX COM 704326107 12,985 -668 -4.89 1,075 -4.36 0.0516
2019-08-01 2019-06-30 13F PAYCHEX COM 704326107 13,653 621 4.77 1,124 7.56 0.0579
2019-05-01 2019-03-31 13F PAYCHEX COM 704326107 13,032 659 5.33 1,045 29.65 0.0593
2019-01-31 2018-12-31 13F PAYCHEX COM 704326107 12,373 25 0.20 806 -11.33 0.0586
2018-11-07 2018-09-30 13F PAYCHEX COM 704326107 12,348 -2,969 -19.38 909 -13.18 0.0534
2018-08-02 2018-06-30 13F PAYCHEX COM 704326107 15,317 71 0.47 1,047 11.50 0.0701
2018-05-11 2018-03-31 13F PAYCHEX COM 704326107 15,246 -1,717 -10.12 939 -18.70 0.0687
2018-02-07 2017-12-31 13F PAYCHEX COM 704326107 16,963 -5,893 -25.78 1,155 -15.69 0.0890
2017-11-06 2017-09-30 13F PAYCHEX COM 704326107 22,856 611 2.75 1,370 8.13 0.1130
2017-08-02 2017-06-30 13F PAYCHEX COM 704326107 22,245 974 4.58 1,267 1.12 0.1191
2017-04-24 2017-03-31 13F PAYCHEX COM 704326107 21,271 2,650 14.23 1,253 10.49 0.1213
2017-01-23 2016-12-31 13F PAYCHEX COM 704326107 18,621 -2,072 -10.01 1,134 -5.34 0.1239
2016-11-07 2016-09-30 13F PAYCHEX COM 704326107 20,693 -2,952 -12.48 1,198 -14.85 0.1420
2016-07-22 2016-06-30 13F PAYCHEX COM 704326107 23,645 2,953 14.27 1,407 25.85 0.1834
2016-04-18 2016-03-31 13F PAYCHEX COM 704326107 20,692 490 2.43 1,118 4.68 0.1528
2016-01-20 2015-12-31 13F PAYCHEX COM 704326107 20,202 1,548 8.30 1,068 20.13 0.1495
2015-11-02 2015-09-30 13F PAYCHEX COM 704326107 18,654 702 3.91 889 5.58 0.1408
2015-07-14 2015-06-30 13F PAYCHEX COM 704326107 17,952 1,140 6.78 842 0.96 0.1162
2015-04-23 2015-03-31 13F PAYCHEX COM 704326107 16,812 6,797 67.87 834 80.52 0.1105
2015-02-13 2014-12-31 13F PAYCHEX COM 704326107 10,015 10,015 462 0.0611
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.