佩切克斯公司
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership14,470 shares
Latest Disclosed Value $ 2,104,853
First Horizon Advisors, Inc. reports 5.51% decrease in ownership of PAYX / Paychex, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 14,470 shares of Paychex, Inc. (US:PAYX) valued at $2,104,806 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 15,313 shares of Paychex, Inc.. This represents a change in shares of -5.51% during the quarter. The current value of the position is $1,439,476 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)
2025-08-06 2025-06-30 13F PAYCHEX INC COM USD0.01 COMMON STOCK 704326107 14,470 -843 -5.51 2,105 -10.92 0.0547
2025-04-28 2025-03-31 13F PAYCHEX INC COM USD0.01 COMMON STOCK 704326107 15,313 -13,043 -46.00 2,363 -40.59 0.0665
2025-02-03 2024-12-31 13F PAYCHEX INC COM USD0.01 COMMON STOCK 704326107 28,356 1,084 3.97 3,976 8.66 0.1114
2024-11-08 2024-09-30 13F PAYCHEX INC COM USD0.01 COMMON STOCK 704326107 27,272 3,585 15.13 3,660 30.31 0.1017
2024-07-19 2024-06-30 13F PAYCHEX INC COM USD0.01 COMMON STOCK 704326107 23,687 -340 -1.42 2,808 -4.81 0.0854
2024-04-26 2024-03-31 13F PAYCHEX INC COM USD0.01 COMMON STOCK 704326107 24,027 488 2.07 2,951 5.24 0.0912
2024-02-06 2023-12-31 13F PAYCHEX INC COM USD0.01 COMMON STOCK 704326107 23,539 214 0.92 2,804 4.20 0.0927
2023-10-27 2023-09-30 13F PAYCHEX INC COM USD0.01 COMMON STOCK 704326107 23,325 -413 -1.74 2,690 1.32 0.0974
2023-08-03 2023-06-30 13F PAYCHEX INC COM USD0.01 COMMON STOCK 704326107 23,738 779 3.39 2,656 0.95 0.0920
2023-05-15 2023-03-31 13F PAYCHEX INC COM USD0.01 COMMON STOCK 704326107 22,959 3,398 17.37 2,631 16.37 0.0939
2023-02-10 2022-12-31 13F PAYCHEX INC COM USD0.01 COMMON STOCK 704326107 19,561 -1,164 -5.62 2,260 -2.80 0.0833
2022-11-09 2022-09-30 13F PAYCHEX INC COM USD0.01 COMMON STOCK 704326107 20,725 -759 -3.53 2,325 -4.95 0.0932
2022-08-02 2022-06-30 13F PAYCHEX INC COM USD0.01 COMMON STOCK 704326107 21,484 19,972 1,320.90 2,446 1,087.38 0.0870
2022-05-10 2022-03-31 13F PAYCHEX COMMON STOCK 704326107 1,512 -22,477 -93.70 206 -93.71 0.0087
2022-05-10 2022-03-31 13F PAYCHEX COMMON STOCK 704326107 21,927 2,992
2022-02-09 2021-12-31 13F PAYCHEX COMMON STOCK 704326107 23,989 663 2.84 3,274 24.87 0.0989
2021-11-15 2021-09-30 13F/A-1 PAYCHEX COMMON STOCK 704326107 23,326 22,274 2,117.30 2,622 2,241.07 0.0856
2021-11-09 2021-09-30 13F PAYCHEX COMMON STOCK 704326107 22,553 21,501 2,658 0.0388
2021-08-09 2021-06-30 13F PAYCHEX COMMON STOCK 704326107 1,052 43 4.26 112 14.29 0.0060
2021-05-11 2021-03-31 13F PAYCHEX COMMON STOCK 704326107 1,009 -549 -35.24 98 -31.94 0.0057
2021-02-11 2020-12-31 13F PAYCHEX COMMON STOCK 704326107 1,558 -136 -8.03 144 7.46 0.0097
2020-11-12 2020-09-30 13F PAYCHEX INC COM USD0.01 COMMON STOCK 704326107 1,694 81 5.02 134 10.74 0.0100
2020-07-31 2020-06-30 13F PAYCHEX INC COM USD0.01 COMMON STOCK 704326107 1,613 -49 -2.95 121 17.48 0.0095
2020-05-05 2020-03-31 13F PAYCHEX INC COM USD0.01 Common Stock 704326107 1,662 -917 -35.56 103 -52.75 0.0096
2020-01-07 2019-12-31 13F PAYCHEX INC COM USD0.01 COMMON STOCK 704326107 2,579 -79 -2.97 218 -0.46 0.0161
2019-10-23 2019-09-30 13F PAYCHEX INC COM USD0.01 COMMON STOCK 704326107 2,658 -207 -7.23 219 -6.81 0.0171
2019-08-05 2019-06-30 13F PAYCHEX COMMON STOCK 704326107 2,865 -5 -0.17 235 2.62 0.0181
2019-04-26 2019-03-31 13F PAYCHEX INC COM USD0.01 COMMON STOCK 704326107 2,870 -330 -10.31 229 10.10 0.0183
2019-02-11 2018-12-31 13F PAYCHEX INC COM COMMON STOCK 704326107 3,200 -150 -4.48 208 -15.45 0.0185
2018-11-08 2018-09-30 13F/A-2 PAYCHEX INC COM COMMON STOCK 704326107 3,350 -951 -22.11 246 -16.04 0.0191
2018-11-05 2018-09-30 13F/A-1 PAYCHEX INC COM COMMON STOCK 704326107 3,350 0 1,977 0.1105
2018-11-05 2018-09-30 13F PAYCHEX INC COM COMMON STOCK 704326107 3,350 -951 1,977 0.1821
2018-08-06 2018-06-30 13F PAYCHEX INC COM COMMON STOCK 704326107 4,301 -269 -5.89 293 4.64 0.0246
2018-05-02 2018-03-31 13F PAYCHEX INC COM COMMON STOCK 704326107 4,570 -130 -2.77 280 -11.67 0.0272
2018-01-25 2017-12-31 13F PAYCHEX0INC0COM COMMON0STOCK 704326107 4,700 -778 -14.20 317 -3.06 0.0301
2017-11-09 2017-09-30 13F PAYCHEX INC COM COMMON STOCK 704326107 5,478 -255 -4.45 327 3.81 0.0337
2017-08-14 2017-06-30 13F PAYCHEX INC COM COMMON STOCK 704326107 5,733 -2,703 -32.04 315 -36.87 0.0343
2017-05-02 2017-03-31 13F PAYCHEX INC COM COMMON STOCK 704326107 8,436 -2,482 -22.73 499 -18.73 0.0568
2017-02-13 2016-12-31 13F PAYCHEX INC COM COMMON STOCK 704326107 10,918 0 0.00 614 0.00 0.0781
2016-10-28 2016-09-30 13F PAYCHEX INC COM COMMON STOCK 704326107 10,918 -2,179 -16.64 614 -21.08 0.0781
2016-07-29 2016-06-30 13F PAYCHEX INC COM COMMON STOCK 704326107 13,097 -1,043 -7.38 778 5.71 0.1055
2016-05-09 2016-03-31 13F PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458 COMMON STOCK 704326107 14,140 -3,354 -19.17 736 -20.43 0.0820
2016-02-08 2015-12-31 13F PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458 COMMON STOCK 704326107 17,494 -2,194 -11.14 925 -1.39 0.1643
2015-11-06 2015-09-30 13F PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458 COMMON STOCK 704326107 19,688 -6,874 -25.88 938 -24.60 0.1447
2015-08-03 2015-06-30 13F/A-1 PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458 COMMON STOCK 704326107 26,562 -6,787 -20.35 1,244 -25.37 0.1805
2015-07-31 2015-06-30 13F PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458 COMMON STOCK 704326107 1,103 1,244
2015-05-04 2015-03-31 13F PAYCHEX COMMON STOCK 704326107 33,349 33,349 0.00 1,667 0.2412
2015-02-05 2014-12-31 13F PAYCHEX COMMON STOCK 704326107 0 -41,745 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 PAYCHEX COMMON STOCK 704326107 41,745 850 2.08 1,845 10.41 0.2881
2014-11-13 2014-09-30 13F PAYCHEX COMMON STOCK 704326107 41,745 850 1,845 0.1878
2014-08-07 2014-06-30 13F PAYCHEX COMMON STOCK 704326107 40,895 4,973 13.84 1,671 12.83 0.2417
2014-05-02 2014-03-31 13F PAYCHEX COMMON STOCK 704326107 35,922 3,450 10.62 1,481 11.86 0.2075
2014-02-07 2013-12-31 13F PAYCHEX COMMON STOCK 704326107 32,472 12,768 64.80 1,324 65.29 0.1982
2013-11-15 2013-09-30 13F PAYCHEX COMMON STOCK 704326107 19,704 4,043 25.82 801 40.03 0.1288
2014-02-25 2013-06-30 13F PAYCHEX Common Stock 704326107 15,661 4,973 46.53 572 52.94 0.2923
2014-02-25 2013-03-31 13F PAYCHEX Common Stock 704326107 10,688 2,330 27.88 374 43.85 0.2103
2014-02-25 2012-12-31 13F PAYCHEX Common Stock 704326107 8,358 967 13.08 260 5.69 0.1851
2014-02-25 2012-09-30 13F PAYCHEX COMMON STOCK 704326107 7,391 2,267 44.24 246 52.80 0.1976
2014-02-25 2012-06-30 13F PAYCHEX COMMON STOCK 704326107 5,124 -34 -0.66 161 0.00 0.1270
2014-02-25 2012-03-31 13F PAYCHEX COMMON STOCK 704326107 5,158 5,158 161 0.1332
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.