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PAYX — PAYCHEX INC

Reported value held$16.24B
Funds holding (latest)52
SectorIndustrials

Index member: Invesco QQQ Trust · S&P 500

Funds holding (Q2 2026)41
Institutional value$11.20B · 114.50M sh
New / Add / Cut / Exit1 / 20 / 15 / 3
Top-5 / Top-10 concentration59.7% / 77.6%
Institutional holdings change Accumulating +14.4% (+14.45M sh)
Institutional value change Up +22.3%

As of Q2 2026, 41 SEC-registered investment managers reported holding PAYX (PAYCHEX INC) in their latest 13F filings, with a combined reported value of $11.20B across 114.50M shares. That is +14.4% by share count (+14.45M shares) versus the previous quarter, while reported value moved +22.3%. Ownership is concentrated: the five largest holders account for 59.7% of reported value and the top ten for 77.6%.

Compared with the prior quarter, 1 opened new positions, 20 added to existing stakes, 15 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PAYX is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 42.35M $4.75B 0.07% Add
BlackRock Inc history Q2 2026 27.75M $2.73B 0.04% Reduce
Invesco Ltd history Q2 2026 13.04M $1.28B 0.11% Add
Charles Schwab Investment Management history Q2 2026 10.40M $1.02B 0.14% Add
Geode Capital Management history Q2 2026 10.25M $1.01B 0.05% Hold
Morgan Stanley history Q2 2026 6.54M $643.16M 0.04% Add
Goldman Sachs Group history Q2 2026 4.76M $468.41M 0.04% Add
Bank of America Corp history Q2 2026 4.41M $434.06M 0.03% Add
Northern Trust Corp history Q2 2026 4.01M $393.96M 0.05% Hold
Wells Fargo & Co history Q2 2026 3.85M $378.79M 0.06% Reduce
UBS Group AG history Q2 2026 3.36M $330.65M 0.04% Reduce
JPMorgan Chase & Co history Q2 2026 2.84M $283.35M 0.03% New
Millennium Management history Q2 2026 2.47M $243.33M 0.09% Add
Norges Bank Investment Management history Q2 2026 2.13M $209.57M 0.02% Reduce
Legal & General Investment Management America history Q2 2026 2.11M $207.18M 0.04% Reduce
AQR Capital Management history Q2 2026 2.04M $200.63M 0.07% Add
BNY Mellon history Q2 2026 1.97M $193.55M 0.03% Reduce
Capital Research Global Investors history Q1 2026 2.10M $193.38M 0.03% Add
Fidelity Management & Research (FMR) history Q2 2026 1.66M $162.82M 0.01% Add
Amundi US history Q2 2026 1.56M $153.59M 0.04% Reduce

View all 52 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 26.94M 26.80M 27.13M 27.37M 27.97M 27.88M 28.41M 27.75M
Invesco Ltd 2.67M 2.68M 2.67M 3.66M 2.77M 1.99M 1.99M 2.01M 2.18M 2.51M 2.77M 3.57M 3.90M 4.10M 4.14M 4.38M 4.29M 3.96M 5.25M 13.04M
Charles Schwab Investment Management 4.57M 4.77M 5.14M 5.49M 6.02M 6.67M 6.32M 6.62M 6.80M 6.79M 9.09M 9.18M 9.52M 10.04M 10.78M 11.03M 11.29M 11.55M 9.38M 10.40M
Geode Capital Management 6.86M 7.02M 7.42M 7.71M 7.81M 7.92M 7.98M 8.31M 8.52M 8.69M 9.01M 9.22M 9.41M 9.54M 9.91M 10.18M 9.63M 9.71M 10.27M 10.25M
Morgan Stanley 1.50M 2.17M 1.65M 3.27M 3.49M 3.83M 3.72M 3.42M 3.60M 3.89M 4.30M 4.55M 4.99M 7.51M 5.98M 4.71M 4.86M 4.84M 5.30M 6.54M
Goldman Sachs Group 1.53M 2.37M 2.35M 1.91M 2.57M 2.21M 2.14M 2.09M 3.04M 3.14M 2.20M 3.40M 3.61M 3.16M 2.84M 2.64M 2.70M 3.66M 3.96M 4.76M
Bank of America Corp 8.64M 8.08M 7.79M 9.20M 9.10M 9.23M 11.76M 7.24M 7.37M 6.44M 5.94M 5.85M 5.69M 5.37M 5.92M 5.84M 5.80M 5.35M 4.32M 4.41M
Northern Trust Corp 5.17M 5.12M 5.03M 4.79M 4.73M 4.80M 4.71M 4.23M 4.48M 4.33M 4.16M 4.32M 4.11M 4.81M 4.99M 4.93M 4.42M 4.34M 4.00M 4.01M
Wells Fargo & Co 8.89M 1.40K 9.65M 9.62M 9.71M 9.75M 9.70M 9.66M 9.70M 9.62M 9.64M 9.60M 9.58M 9.38M 9.34M 8.97M 8.81M 6.49M 4.24M 3.85M
UBS Group AG 1.33M 1.32M 1.13M 1.17M 999.48K 1.29M 1.18M 1.33M 1.35M 1.87M 2.34M 2.50M 2.52M 3.80M 3.38M 2.91M 2.74M 3.72M 3.68M 3.36M
JPMorgan Chase & Co 433.79K 490.49K 476.40K 37.40K 117.10K 506.37K 467.79K 713.58K 990.02K 1.12M 2.00M 2.28M 26.10K 1.44M 1.97M 2.54M 1.65M 1.43M — 2.84M
Millennium Management 1.01M 341.55K 320.55K 288.17K 1.14M 419.41K 1.08M 1.51M 824.42K 297.40K 386.00K 206.74K 103.90K 93.08K 251.76K 279.43K 1.27M 210.53K 1.32M 2.47M
Norges Bank Investment Management — — — — — 277.03K — — — 283.87K — 211.38K — 557.80K — 2.08M — 2.30M — 2.13M
Legal & General Investment Management America 2.56M 2.60M 2.74M 2.98M 2.82M 2.71M 2.81M 2.68M 2.62M 3.18M 3.14M 3.11M 3.14M 2.53M 2.54M 2.57M 2.42M 2.46M 2.35M 2.11M
AQR Capital Management 465.52K 561.97K 528.71K 509.24K 488.67K 397.09K 446.38K 274.60K 205.38K 167.23K 176.74K 181.02K 228.35K 243.57K 204.91K 193.33K 97.38K 112.26K 912.57K 2.04M
BNY Mellon 9.89M 9.32M 12.44M 11.54M 10.89M 10.75M 10.66M 10.40M 11.33M 11.20M 11.13M 10.94M 10.58M 9.47M 9.07M 8.69M 5.58M 2.04M 2.01M 1.97M
Fidelity Management & Research (FMR) 322.84K 343.95K 406.15K 1.14M 1.83M 2.79M 4.38M 4.47M 4.32M 4.44M 890.68K 764.27K 750.52K 780.60K 838.86K 898.89K 659.94K 669.67K 1.06M 1.66M
Amundi US 958.64K 1.23M 726.48K 827.05K 1.17M 1.03M 1.29M 1.01M 1.19M 1.24M 925.48K 854.65K 862.13K 1.53M 1.03M 1.36M 1.76M 1.61M 1.63M 1.56M
Deutsche Bank AG 1.05M 862.96K 778.42K 797.76K 977.53K 981.91K 1.30M 1.05M 894.15K 1.05M 1.15M 1.02M 1.09M 1.21M 1.16M 1.09M 1.53M 1.13M 1.40M 1.53M
Citadel Advisors 689.35K 849.84K 641.28K 1.11M 1.53M 1.04M 728.45K 1.17M 742.24K 385.30K 413.10K 957.38K 797.88K 758.01K 806.31K 525.50K 600.59K 736.28K 744.05K 1.13M

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