佩切克斯公司
DE ˙ XTRA ˙ US7043261079
€86.22 ↑1.74 (2.06%)
2026-06-05
分享價格
SecurityDE:PCX / Paychex, Inc.
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership2,075 shares
Latest Disclosed Value $ 191,148
Community Bank, N.A. ownership in PCX / Paychex, Inc.

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 2,075 shares of Paychex, Inc. (DE:PCX) valued at $164,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,075 shares of Paychex, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $178,906 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F PAYCHEX COMMON STOCK 704326107 2,075 0 0.00 191 -17.67 0.0125
2026-02-04 2025-12-31 13F PAYCHEX COMMON STOCK 704326107 2,075 0 0.00 233 -11.79 0.0275
2025-11-14 2025-09-30 13F PAYCHEX COMMON STOCK 704326107 2,075 0 0.00 263 -12.62 0.0318
2025-07-25 2025-06-30 13F PAYCHEX COMMON STOCK 704326107 2,075 0 0.00 302 -5.94 0.0397
2025-04-21 2025-03-31 13F PAYCHEX COMMON STOCK 704326107 2,075 0 0.00 320 10.34 0.0429
2025-02-11 2024-12-31 13F PAYCHEX COMMON STOCK 704326107 2,075 0 0.00 291 4.32 0.0373
2024-11-14 2024-09-30 13F PAYCHEX COMMON STOCK 704326107 2,075 0 0.00 278 13.01 0.0351
2024-08-14 2024-06-30 13F PAYCHEX COMMON STOCK 704326107 2,075 0 0.00 246 -3.15 0.0324
2024-05-15 2024-03-31 13F PAYCHEX COMMON STOCK 704326107 2,075 1,300 167.74 255 176.09 0.0334
2024-02-02 2023-12-31 13F PAYCHEX COMMON STOCK 704326107 775 0 0.00 92 3.37 0.0120
2023-11-14 2023-09-30 13F/A-1 PAYCHEX COMMON STOCK 704326107 775 0 0.00 89 3.49 0.0125
2023-10-26 2023-09-30 13F PAYCHEX COM 704326107 149,275 148,500 17,216 2.3157
2023-08-01 2023-06-30 13F PAYCHEX COMMON STOCK 704326107 775 -100 -11.43 87 -14.00 0.0114
2023-04-20 2023-03-31 13F PAYCHEX COMMON STOCK 704326107 875 -100 -10.26 100 -10.71 0.0136
2023-01-31 2022-12-31 13F PAYCHEX COMMON STOCK 704326107 975 -200 -17.02 113 -15.15 0.0157
2022-10-28 2022-09-30 13F PAYCHEX COMMON STOCK 704326107 1,175 0 0.00 132 -1.49 0.0201
2022-07-26 2022-06-30 13F PAYCHEX COMMON STOCK 704326107 1,175 0 0.00 134 -16.25 0.0192
2022-05-05 2022-03-31 13F PAYCHEX COMMON STOCK 704326107 1,175 0 0.00 160 0.00 0.0197
2022-01-27 2021-12-31 13F PAYCHEX COMMON STOCK 704326107 1,175 0 0.00 160 21.21 0.0184
2021-10-28 2021-09-30 13F PAYCHEX COMMON STOCK 704326107 1,175 0 0.00 132 4.76 0.0161
2021-08-03 2021-06-30 13F PAYCHEX COMMON STOCK 704326107 1,175 0 0.00 126 9.57 0.0149
2021-05-04 2021-03-31 13F PAYCHEX COMMON STOCK 704326107 1,175 0 0.00 115 4.55 0.0144
2021-01-28 2020-12-31 13F PAYCHEX COMMON STOCK 704326107 1,175 -200 -14.55 110 0.00 0.0150
2020-11-03 2020-09-30 13F PAYCHEX COMMON STOCK 704326107 1,375 -314 -18.59 110 -14.06 0.0166
2020-07-30 2020-06-30 13F PAYCHEX COMMON STOCK 704326107 1,689 1,294 327.59 128 412.00 0.0215
2020-04-30 2020-03-31 13F PAYCHEX COMMON STOCK 704326107 395 0 0.00 25 -26.47 0.0054
2020-02-05 2019-12-31 13F PAYCHEX COMMON STOCK 704326107 395 0 0.00 34 3.03 0.0060
2019-10-24 2019-09-30 13F PAYCHEX COMMON STOCK 704326107 395 0 0.00 33 0.00 0.0063
2019-07-26 2019-06-30 13F PAYCHEX COMMON STOCK 704326107 395 0 0.00 33 3.13 0.0063
2019-05-02 2019-03-31 13F PAYCHEX COMMON STOCK 704326107 395 0 0.00 32 23.08 0.0065
2019-01-30 2018-12-31 13F PAYCHEX COMMON STOCK 704326107 395 -105 -21.00 26 -29.73 0.0058
2018-11-05 2018-09-30 13F PAYCHEX COMMON STOCK 704326107 500 0 0.00 37 8.82 0.0073
2018-07-12 2018-06-30 13F PAYCHEX COMMON STOCK 704326107 500 0 0.00 34 13.33 0.0063
2018-05-03 2018-03-31 13F PAYCHEX COMMON STOCK 704326107 500 0 0.00 30 -11.76 0.0056
2018-02-06 2017-12-31 13F PAYCHEX COMMON STOCK 704326107 500 -49 -8.93 34 3.03 0.0036
2017-10-30 2017-09-30 13F PAYCHEX COMMON STOCK 704326107 549 0 0.00 33 6.45 0.0036
2017-08-03 2017-06-30 13F PAYCHEX COMMON STOCK 704326107 549 154 38.99 31 34.78 0.0033
2017-05-02 2017-03-31 13F PAYCHEX COMMON STOCK 704326107 395 0 0.00 23 -4.17 0.0048
2017-01-30 2016-12-31 13F PAYCHEX COMMON STOCK 704326107 395 0 0.00 24 4.35 0.0053
2016-10-13 2016-09-30 13F PAYCHEX COMMON STOCK 704326107 395 -135 -25.47 23 -28.12 0.0052
2016-07-14 2016-06-30 13F PAYCHEX COMMON STOCK 704326107 530 0 0.00 32 14.29 0.0075
2016-04-20 2016-03-31 13F PAYCHEX COMMON STOCK 704326107 530 -200 -27.40 28 -26.32 0.0068
2016-02-03 2015-12-31 13F PAYCHEX COMMON STOCK 704326107 730 595 440.74 38 533.33 0.0092
2015-10-21 2015-09-30 13F PAYCHEX COMMON STOCK 704326107 135 0 0.00 6 0.00 0.0016
2015-07-27 2015-06-30 13F PAYCHEX COMMON STOCK 704326107 135 0 0.00 6 -14.29 0.0014
2015-04-27 2015-03-31 13F PAYCHEX COMMON STOCK 704326107 135 0 0.00 7 16.67 0.0016
2015-02-06 2014-12-31 13F PAYCHEX COMMON STOCK 704326107 135 135 6 0.0014
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.