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.
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership3,986 shares
Latest Disclosed Value $ 367
FDx Advisors, Inc. ownership in PCX / Paychex, Inc.

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,986 shares of Paychex, Inc. (DE:PCX) valued at $316,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 2, 2024 disclosing 0 shares of Paychex, Inc.. The current value of the position is $343,673 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)
2026-05-01 2026-03-31 13F PAYCHEX INC COM Common Stock 704326107 3,986 3,986 0 0.1172
2024-08-02 2024-06-30 13F PAYCHEX INC COM Common Stock 704326107 0 -11,092 -100.00 0 -100.00
2024-05-03 2024-03-31 13F PAYCHEX INC COM Common Stock 704326107 11,092 -3,864 -25.84 1 0.00 0.2067
2024-02-13 2023-12-31 13F PAYCHEX INC COM Common Stock 704326107 14,956 -5,053 -25.25 2 -50.00 0.1377
2023-11-02 2023-09-30 13F PAYCHEX INC COM Common Stock 704326107 20,009 -982 -4.68 2 0.00 0.1915
2023-07-17 2023-06-30 13F PAYCHEX INC COM Common Stock 704326107 20,991 -15,309 -42.17 2 -50.00 0.1288
2023-05-22 2023-03-31 13F PAYCHEX INC COM Common Stock 704326107 36,300 0 0.00 4 0.00 0.1824
2023-02-10 2022-12-31 13F PAYCHEX INC COM Common Stock 704326107 36,300 1,093 3.10 4 -99.90 0.1824
2022-11-10 2022-09-30 13F PAYCHEX INC COM Common Stock 704326107 35,207 -2,621 -6.93 3,951 -8.27 0.1772
2022-08-03 2022-06-30 13F PAYCHEX INC COM Common Stock 704326107 37,828 -12,201 -24.39 4,307 -36.91 0.1617
2022-05-03 2022-03-31 13F PAYCHEX INC COM Common Stock 704326107 50,029 -27,460 -35.44 6,827 -35.45 0.2313
2022-02-01 2021-12-31 13F PAYCHEX INC COM Common Stock 704326107 77,489 -630 -0.81 10,577 20.41 0.2925
2021-10-08 2021-09-30 13F PAYCHEX INC COM 704326107 78,119 -13,901 -15.11 8,784 -11.04 0.2799
2021-08-05 2021-06-30 13F PAYCHEX INC COM Common Stock 704326107 92,020 9,384 11.36 9,874 21.90 0.3280
2021-04-14 2021-03-31 13F/A-1 PAYCHEX INC COM Common Stock 704326107 82,636 3,937 5.00 8,100 10.46 0.3056
2021-04-13 2021-03-31 13F PAYCHEX INC COM Common Stock 704326107 8,100 -70,599 82,636 352,363.3837
2021-02-08 2020-12-31 13F PAYCHEX INC COM Common Stock 704326107 78,699 2,171 2.84 7,333 20.11 0.3023
2020-11-12 2020-09-30 13F PAYCOM SOFTWARE INC COM Common Stock 704326107 76,528 20,612 36.86 6,105 44.12 0.2858
2020-07-22 2020-06-30 13F PAYCHEX INC COM Common Stock 704326107 55,916 5,690 11.33 4,236 34.05 0.2219
2020-05-22 2020-03-31 13F/A-1 PAYCHEX INC COM Common Stock 704326107 50,226 3,625 7.78 3,160 -20.28 0.2055
2020-02-12 2019-12-31 13F PAYCHEX INC COM Common Stock 704326107 46,601 13,163 39.37 3,964 43.21 0.2190
2019-11-07 2019-09-30 13F PAYCHEX INC COM Common Stock 704326107 33,438 3,067 10.10 2,768 10.76 0.1916
2019-07-19 2019-06-30 13F PAYCHEX INC COM Common Stock 704326107 30,371 -689 -2.22 2,499 0.32 0.0979
2019-05-14 2019-03-31 13F PAYCHEX INC COM Common Stock 704326107 31,060 -2,524 -7.52 2,491 13.85 0.1010
2019-04-29 2018-12-31 13F/A-1 PAYCHEX INC COM Common Stock 704326107 33,584 -3,124 -8.51 2,188 -19.08 0.1798
2019-02-07 2018-12-31 13F PAYCHEX INC COM Common Stock 704326107 45,673 8,965 2,976 67,088.7063
2018-11-13 2018-09-30 13F PAYCHEX INC COM Common Stock 704326107 36,708 3,410 10.24 2,704 18.80 0.1004
2018-08-08 2018-06-30 13F PAYCHEX INC COM Common Stock 704326107 33,298 -15,866 -32.27 2,276 -24.83 0.0822
2018-05-02 2018-03-31 13F PAYCHEX INC COM Common Stock 704326107 49,164 -5,545 -10.14 3,028 -18.71 0.0903
2018-02-09 2017-12-31 13F PAYCHEX INC COM Common Stock 704326107 54,709 -1,087 -1.95 3,725 11.33 0.1013
2017-11-03 2017-09-30 13F PAYCHEX INC COM Common Stock 704326107 55,796 5,690 11.36 3,346 17.28 0.0918
2017-08-11 2017-06-30 13F PAYCHEX INC COM Common Stock 704326107 50,106 -7,718 -13.35 2,853 -16.24 0.0845
2017-05-15 2017-03-31 13F PAYCHEX INC COM Common Stock 704326107 57,824 -58,627 -50.34 3,406 -51.96 0.1042
2017-02-14 2016-12-31 13F PAYCHEX INC COM Common Stock 704326107 116,451 44,321 61.45 7,090 69.86 0.2039
2016-11-14 2016-09-30 13F PAYCHEX INC COM Common Stock 704326107 72,130 15,640 27.69 4,174 24.19 0.1735
2016-08-15 2016-06-30 13F PAYCHEX INC COM Common Stock 704326107 56,490 14,338 34.01 3,361 47.61 0.1519
2016-05-17 2016-03-31 13F PAYCHEX INC COM Common Stock 704326107 42,152 4,719 12.61 2,277 15.00 0.1040
2016-02-17 2015-12-31 13F PAYCHEX Common Stock 704326107 37,433 -3,104 -7.66 1,980 2.59 0.0899
2015-11-16 2015-09-30 13F PAYCHEX Common Stock 704326107 40,537 -1,307 -3.12 1,931 2.39 0.1659
2015-08-14 2015-06-30 13F PAYCHEX Common Stock 704326107 41,844 13,444 47.34 1,885 33.78 0.0935
2015-05-18 2015-03-31 13F/A-1 PAYCHEX Common Stock 704326107 28,400 -14,275 -33.45 1,409 -28.48 0.0311
2015-05-15 2015-03-31 13F PAYCHEX Common Stock 704326107 14,094 284
2015-02-17 2014-12-31 13F PAYCHEX Common Stock 704326107 42,675 2,358 5.85 1,970 10.55 0.1200
2014-11-17 2014-09-30 13F PAYCHEX Common Stock 704326107 40,317 -787 -1.91 1,782 4.33 0.1156
2014-08-15 2014-06-30 13F PAYCHEX Common Stock 704326107 41,104 14,460 54.27 1,708 50.48 0.1119
2014-05-15 2014-03-31 13F PAYCHEX Common Stock 704326107 26,644 1,242 4.89 1,135 -1.90 0.0947
2014-02-14 2013-12-31 13F PAYCHEX Common Stock 704326107 25,402 1,684 7.10 1,157 20.02 0.1153
2013-11-13 2013-09-30 13F PAYCHEX INC COM Common 704326107 23,718 1,869 8.55 964 20.80 0.1138
2013-08-13 2013-06-30 13F PAYX Common 704326107 21,849 21,849 798 0.1052
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.