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.
InstitutionLee Financial Co
Latest Disclosed Ownership8,408 shares
Latest Disclosed Value $ 774,546
Lee Financial Co reports 25.89% decrease in ownership of PCX / Paychex, Inc.

On April 13, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 8,408 shares of Paychex, Inc. (DE:PCX) valued at $668,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 11,346 shares of Paychex, Inc.. This represents a change in shares of -25.89% during the quarter. The current value of the position is $724,938 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)
2026-04-13 2026-03-31 13F PAYCHEX COM 704326107 8,408 -2,938 -25.89 775 -39.15 0.1031
2026-01-22 2025-12-31 13F PAYCHEX COM 704326107 11,346 -1,291 -10.22 1,273 -20.55 0.1717
2025-11-04 2025-09-30 13F PAYCHEX COM 704326107 12,637 -150 -1.17 1,602 -13.88 0.2009
2025-07-24 2025-06-30 13F PAYCHEX COM 704326107 12,787 211 1.68 1,860 -4.18 0.2668
2025-05-13 2025-03-31 13F PAYCHEX COM 704326107 12,576 -1,129 -8.24 1,940 0.99 0.2964
2025-01-30 2024-12-31 13F PAYCHEX COM 704326107 13,705 -190 -1.37 1,922 3.06 0.2698
2024-11-14 2024-09-30 13F PAYCHEX COM 704326107 13,895 1,163 9.13 1,865 23.53 0.2648
2024-08-14 2024-06-30 13F PAYCHEX COM 704326107 12,732 -250 -1.93 1,510 -5.33 0.2460
2024-05-15 2024-03-31 13F PAYCHEX COM 704326107 12,982 -108 -0.83 1,594 2.25 0.2658
2024-02-08 2023-12-31 13F PAYCHEX COM 704326107 13,090 35 0.27 1,559 3.59 0.2736
2023-11-09 2023-09-30 13F PAYCHEX COM 704326107 13,055 -848 -6.10 1,506 -3.22 0.2805
2023-08-08 2023-06-30 13F PAYCHEX COM 704326107 13,903 0 0.00 1,555 -2.39 0.2724
2023-05-15 2023-03-31 13F PAYCHEX COM 704326107 13,903 -1,971 -12.42 1,593 -13.14 0.2733
2023-02-09 2022-12-31 13F PAYCHEX COM 704326107 15,874 89 0.56 1,834 3.56 0.3130
2022-11-02 2022-09-30 13F PAYCHEX COM 704326107 15,785 65 0.41 1,771 -1.06 0.3312
2022-08-10 2022-06-30 13F PAYCHEX COM 704326107 15,720 191 1.23 1,790 -15.53 0.3284
2022-05-11 2022-03-31 13F PAYCHEX COM 704326107 15,529 885 6.04 2,119 6.06 0.3792
2022-02-08 2021-12-31 13F PAYCHEX COM 704326107 14,644 15 0.10 1,998 21.46 0.3752
2021-11-12 2021-09-30 13F PAYCHEX COM 704326107 14,629 50 0.34 1,645 5.18 0.3403
2021-08-04 2021-06-30 13F PAYCHEX COM 704326107 14,579 -455 -3.03 1,564 6.11 0.3317
2021-05-13 2021-03-31 13F PAYCHEX COM 704326107 15,034 -106 -0.70 1,474 4.46 0.3495
2021-02-12 2020-12-31 13F PAYCHEX COM 704326107 15,140 -125 -0.82 1,411 15.85 0.3660
2020-11-03 2020-09-30 13F PAYCHEX COM 704326107 15,265 -36 -0.24 1,218 5.09 0.3403
2020-08-11 2020-06-30 13F PAYCHEX COM 704326107 15,301 -201 -1.30 1,159 18.87 0.3217
2020-05-07 2020-03-31 13F PAYCHEX COM 704326107 15,502 -1,229 -7.35 975 -31.48 0.3234
2020-02-14 2019-12-31 13F PAYCHEX COM 704326107 16,731 112 0.67 1,423 3.42 0.3074
2019-11-08 2019-09-30 13F PAYCHEX COM 704326107 16,619 55 0.33 1,376 0.95 0.3095
2019-07-30 2019-06-30 13F PAYCHEX COM 704326107 16,564 -60 -0.36 1,363 2.25 0.3078
2019-04-30 2019-03-31 13F PAYCHEX COM 704326107 16,624 -867 -4.96 1,333 17.03 0.3120
2019-02-11 2018-12-31 13F PAYCHEX COM 704326107 17,491 -293 -1.65 1,139 -13.05 0.3052
2018-11-07 2018-09-30 13F PAYCHEX COM 704326107 17,784 -219 -1.22 1,310 6.42 0.3220
2018-08-14 2018-06-30 13F PAYCHEX COM 704326107 18,003 -5,707 -24.07 1,231 -15.68 0.2901
2018-05-09 2018-03-31 13F PAYCHEX COM 704326107 23,710 2,966 14.30 1,460 3.40 0.3704
2018-02-09 2017-12-31 13F PAYCHEX COM 704326107 20,744 -315 -1.50 1,412 11.80 0.4102
2017-11-07 2017-09-30 13F PAYCHEX COM 704326107 21,059 -1,150 -5.18 1,263 -0.08 0.4075
2017-07-27 2017-06-30 13F PAYCHEX COM 704326107 22,209 207 0.94 1,264 -2.47 0.4652
2017-05-09 2017-03-31 13F PAYCHEX COM 704326107 22,002 -532 -2.36 1,296 -5.54 0.5165
2017-02-14 2016-12-31 13F PAYCHEX COM 704326107 22,534 22,534 1,372 0.7680
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.