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.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership32,553 shares
Latest Disclosed Value $ 2,998,831
D.a. Davidson & Co. reports 0.71% decrease in ownership of PCX / Paychex, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 32,553 shares of Paychex, Inc. (DE:PCX) valued at $2,587,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 32,786 shares of Paychex, Inc.. This represents a change in shares of -0.71% during the quarter. The current value of the position is $2,806,720 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)
2026-05-05 2026-03-31 13F PAYCHEX COM 704326107 32,553 -233 -0.71 2,999 -18.47 0.0182
2026-01-29 2025-12-31 13F PAYCHEX COM 704326107 32,786 2,345 7.70 3,678 -4.69 0.0225
2025-10-22 2025-09-30 13F PAYCHEX COM 704326107 30,441 1,247 4.27 3,859 -9.14 0.0247
2025-07-30 2025-06-30 13F PAYCHEX COM 704326107 29,194 -136 -0.46 4,247 -6.17 0.0299
2025-04-28 2025-03-31 13F PAYCHEX COM 704326107 29,330 -239 -0.81 4,525 9.14 0.0363
2025-01-31 2024-12-31 13F PAYCHEX COM 704326107 29,569 -122 -0.41 4,146 4.07 0.0337
2024-11-13 2024-09-30 13F PAYCHEX COM 704326107 29,691 -4,339 -12.75 3,984 -1.21 0.0329
2024-08-01 2024-06-30 13F PAYCHEX COM 704326107 34,030 3,973 13.22 4,033 9.27 0.0357
2024-05-13 2024-03-31 13F PAYCHEX COM 704326107 30,057 -247 -0.82 3,691 2.27 0.0332
2024-02-09 2023-12-31 13F PAYCHEX COM 704326107 30,304 118 0.39 3,610 3.68 0.0354
2023-11-08 2023-09-30 13F PAYCHEX COM 704326107 30,186 1,336 4.63 3,481 7.87 0.0378
2023-08-11 2023-06-30 13F PAYCHEX COM 704326107 28,850 527 1.86 3,227 -0.55 0.0341
2023-04-25 2023-03-31 13F PAYCHEX COM 704326107 28,323 -120 -0.42 3,246 -1.25 0.0365
2023-02-03 2022-12-31 13F PAYCHEX COM 704326107 28,443 81 0.29 3,287 3.24 0.0388
2022-11-07 2022-09-30 13F PAYCHEX COM 704326107 28,362 1,602 5.99 3,183 4.46 0.0417
2022-07-28 2022-06-30 13F PAYCHEX COM 704326107 26,760 474 1.80 3,047 -15.05 0.0383
2022-05-12 2022-03-31 13F PAYCHEX COM 704326107 26,286 21 0.08 3,587 0.06 0.0391
2022-01-31 2021-12-31 13F PAYCHEX COM 704326107 26,265 498 1.93 3,585 23.71 0.0382
2021-11-15 2021-09-30 13F PAYCHEX COM 704326107 25,767 484 1.91 2,898 6.82 0.0336
2021-08-10 2021-06-30 13F PAYCHEX COM 704326107 25,283 -61 -0.24 2,713 9.22 0.0318
2021-05-07 2021-03-31 13F PAYCHEX COM 704326107 25,344 19,034 301.65 2,484 322.45 0.0318
2021-02-10 2020-12-31 13F PAYCHEX COM 704326107 6,310 902 16.68 588 36.43 0.0090
2020-11-02 2020-09-30 13F PAYCHEX COM 704326107 5,408 -125 -2.26 431 2.86 0.0075
2020-08-10 2020-06-30 13F PAYCHEX COM 704326107 5,533 -17,741 -76.23 419 -71.38 0.0078
2020-05-05 2020-03-31 13F PAYCHEX COM 704326107 23,274 -255 -1.08 1,464 -26.84 0.0286
2020-02-14 2019-12-31 13F PAYCHEX COM 704326107 23,529 147 0.63 2,001 3.41 0.0323
2019-11-05 2019-09-30 13F PAYCHEX COM 704326107 23,382 601 2.64 1,935 3.20 0.0347
2019-08-13 2019-06-30 13F PAYCHEX COM 704326107 22,781 -7,617 -25.06 1,875 -21.97 0.0349
2019-05-13 2019-03-31 13F PAYCHEX COM 704326107 30,398 -1,257 -3.97 2,403 16.54 0.0413
2019-01-29 2018-12-31 13F PAYCHEX COM 704326107 31,655 759 2.46 2,062 -9.36 0.0402
2018-11-13 2018-09-30 13F PAYCHEX COM 704326107 30,896 325 1.06 2,275 8.85 0.0405
2018-08-02 2018-06-30 13F PAYCHEX COM 704326107 30,571 598 2.00 2,090 13.22 0.0410
2018-05-04 2018-03-31 13F PAYCHEX COM 704326107 29,973 2,882 10.64 1,846 0.11 0.0382
2018-02-08 2017-12-31 13F PAYCHEX COM 704326107 27,091 8,932 49.19 1,844 69.49 0.0387
2017-11-08 2017-09-30 13F PAYCHEX COM 704326107 18,159 2,696 17.44 1,088 23.64 0.0213
2017-08-11 2017-06-30 13F PAYCHEX COM 704326107 15,463 266 1.75 880 -1.68 0.0199
2017-05-12 2017-03-31 13F PAYCHEX COM 704326107 15,197 -52,520 -77.56 895 -78.28 0.0217
2017-02-15 2016-12-31 13F PAYCHEX COM 704326107 67,717 7,318 12.12 4,121 17.98 0.0935
2016-11-18 2016-09-30 13F/A-1 PAYCHEX COM 704326107 60,399 4,090 7.26 3,493 4.30 0.0869
2016-11-14 2016-09-30 13F PAYCHEX COM 704326107 60,399 3,493
2016-08-13 2016-06-30 13F PAYCHEX COM 704326107 56,309 467 0.84 3,349 11.08 0.0985
2016-05-13 2016-03-31 13F PAYCHEX COM 704326107 55,842 522 0.94 3,015 3.08 0.0939
2016-02-12 2015-12-31 13F PAYCHEX COM 704326107 55,320 3,646 7.06 2,925 18.90 0.0953
2015-11-13 2015-09-30 13F PAYCHEX COM 704326107 51,674 13,560 35.58 2,460 37.82 0.0861
2015-08-14 2015-06-30 13F PAYCHEX COM 704326107 38,114 2,144 5.96 1,785 0.06 0.0587
2015-05-06 2015-03-31 13F PAYCHEX COM 704326107 35,970 578 1.63 1,784 9.25 0.0586
2015-02-12 2014-12-31 13F PAYCHEX COM 704326107 35,392 3,789 11.99 1,633 17.06 0.0534
2014-11-12 2014-09-30 13F PAYCHEX COM 704326107 31,603 996 3.25 1,395 9.76 0.0473
2014-07-29 2014-06-30 13F PAYCHEX COM 704326107 30,607 4,970 19.39 1,271 16.61 0.0430
2014-05-05 2014-03-31 13F PAYCHEX COM 704326107 25,637 -254 -0.98 1,090 -7.39 0.0390
2014-02-13 2013-12-31 13F/A-1 PAYCHEX COM 704326107 25,891 13,769 113.59 1,177 139.71 0.0440
2014-02-12 2013-12-31 13F PAYCHEX COM 704326107 25,891 1,177
2013-11-14 2013-09-30 13F PAYCHEX COM 704326107 12,122 -435 -3.46 491 7.21 0.0221
2013-08-16 2013-06-30 13F PAYCHEX COM 704326107 12,557 12,557 458 0.0221
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.