佩切克斯公司
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionLantz Financial LLC
Latest Disclosed Ownership24,305 shares
Latest Disclosed Value $ 2,238,977
Lantz Financial LLC reports 14.24% increase in ownership of PAYX / Paychex, Inc.

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 24,305 shares of Paychex, Inc. (US:PAYX) valued at $2,238,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 21,275 shares of Paychex, Inc.. This represents a change in shares of 14.24% during the quarter. The current value of the position is $2,443,382 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)
2026-04-09 2026-03-31 13F PAYCHEX COM 704326107 24,305 3,030 14.24 2,239 -6.20 0.4629
2026-01-14 2025-12-31 13F PAYCHEX COM 704326107 21,275 1,881 9.70 2,387 -2.93 0.5036
2025-11-06 2025-09-30 13F PAYCHEX COM 704326107 19,394 298 1.56 2,458 -11.49 0.5440
2025-07-11 2025-06-30 13F PAYCHEX COM 704326107 19,096 -1,071 -5.31 2,778 -10.74 0.6923
2025-04-08 2025-03-31 13F PAYCHEX COM 704326107 20,167 -938 -4.44 3,111 5.14 0.8515
2025-01-21 2024-12-31 13F PAYCHEX COM 704326107 21,105 85 0.40 2,959 4.93 0.7888
2024-10-15 2024-09-30 13F PAYCHEX COM 704326107 21,020 484 2.36 2,821 15.86 0.7636
2024-08-07 2024-06-30 13F/A-1 PAYCHEX COM 704326107 20,536 -654 -3.09 2,435 -6.46 0.7564
2024-07-10 2024-06-30 13F PAYCHEX COM 704326107 20,536 -654 2,435 0.7564
2024-04-10 2024-03-31 13F PAYCHEX COM 704326107 21,190 48 0.23 2,602 3.34 0.8374
2024-01-12 2023-12-31 13F PAYCHEX COM 704326107 21,142 1,294 6.52 2,518 10.00 0.9095
2023-10-20 2023-09-30 13F PAYCHEX COM 704326107 19,848 213 1.08 2,289 4.23 0.9108
2023-07-12 2023-06-30 13F PAYCHEX COM 704326107 19,635 -9 -0.05 2,197 -2.44 0.8601
2023-04-10 2023-03-31 13F PAYCHEX COM 704326107 19,644 -172 -0.87 2,251 -1.66 0.9362
2023-01-23 2022-12-31 13F PAYCHEX COM 704326107 19,816 66 0.33 2,290 3.29 1.0416
2022-10-17 2022-09-30 13F PAYCHEX COM 704326107 19,750 -371 -1.84 2,216 -3.27 1.1530
2022-07-29 2022-06-30 13F PAYCHEX COM 704326107 20,121 -303 -1.48 2,291 -17.83 1.0340
2022-01-19 2021-12-31 13F PAYCHEX COM 704326107 20,424 84 0.41 2,788 21.91 1.2839
2021-10-14 2021-09-30 13F PAYCHEX COM 704326107 20,340 -109 -0.53 2,287 4.24 1.1725
2021-07-16 2021-06-30 13F PAYCHEX COM 704326107 20,449 -196 -0.95 2,194 8.40 1.1278
2021-04-19 2021-03-31 13F PAYCHEX COM 704326107 20,645 -106 -0.51 2,024 4.65 1.1514
2021-01-19 2020-12-31 13F PAYCHEX COM 704326107 20,751 -376 -1.78 1,934 14.78 1.2066
2020-10-09 2020-09-30 13F PAYCHEX COM 704326107 21,127 72 0.34 1,685 5.64 1.1331
2020-07-22 2020-06-30 13F PAYCHEX COM 704326107 21,055 -558 -2.58 1,595 17.28 1.1480
2020-04-10 2020-03-31 13F PAYCHEX COM 704326107 21,613 -950 -4.21 1,360 -29.13 1.0657
2020-01-17 2019-12-31 13F PAYCHEX COM 704326107 22,563 15 0.07 1,919 2.13 1.1362
2019-10-18 2019-09-30 13F PAYCHEX COM 704326107 22,548 110 0.49 1,879 0.16 1.2680
2019-07-15 2019-06-30 13F PAYCHEX COM 704326107 22,438 -358 -1.57 1,876 2.63 1.2700
2019-04-22 2019-03-31 13F PAYCHEX COM 704326107 22,796 22,796 1,828 1.3257
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.