Paychex Inc

CONFLUENCE INVESTMENT MANAGEMENT LLC PAYX

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/1/2026

Shares

969,809

Value ($000)

89,339

Weight

1.4%

2013 Q4 - 2026 Q1 (30 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	4/1/2026	89,339	1.4%	969,809	3/31/2026
2025 Q4	1/5/2026	110,751	1.7%	987,259	12/31/2025
2025 Q3	10/14/2025	130,215	1.9%	1,027,260	9/30/2025
2025 Q2	7/1/2025	151,951	2.1%	1,044,626	6/30/2025
2025 Q1	4/1/2025	164,379	2.4%	1,065,458	3/31/2025
2024 Q4	1/2/2025	154,558	2.1%	1,102,254	12/31/2024
2024 Q3	10/31/2024	150,364	2.0%	1,120,528	9/30/2024
2024 Q2	7/1/2024	134,716	1.9%	1,136,272	6/30/2024
2024 Q1	4/1/2024	146,617	2.0%	1,193,952	3/31/2024
2023 Q4	11/5/2024	144,881	2.0%	1,216,365	12/31/2023
2023 Q3	10/10/2023	143,708	2.2%	1,246,056	9/30/2023
2023 Q2	7/3/2023	141,095	2.1%	1,261,242	6/30/2023
2023 Q1	4/4/2023	146,065	2.2%	1,274,673	3/31/2023
2022 Q4	1/4/2023	147,893	2.2%	1,279,791	12/31/2022
2022 Q3	10/3/2022	143,962	2.4%	1,282,966	9/30/2022
2022 Q2	7/12/2022	146,353	2.3%	1,285,261	6/30/2022
2022 Q1	4/4/2022	176,765	2.5%	1,295,265	3/31/2022
2021 Q4	1/4/2022	178,883	2.4%	1,310,501	12/31/2021
2021 Q3	10/4/2021	156,239	2.2%	1,389,407	9/30/2021
2021 Q2	7/1/2021	158,379	2.1%	1,476,041	6/30/2021
2021 Q1	4/5/2021	145,254	2.0%	1,481,885	3/31/2021
2020 Q4	1/25/2021	141,739	2.1%	1,521,127	12/31/2020
2020 Q3	10/19/2020	126,664	2.1%	1,587,865	9/30/2020
2020 Q2	7/1/2020	124,033	2.1%	1,637,395	6/30/2020
2020 Q1	6/3/2020	105,068	2.0%	1,669,871	3/31/2020
2019 Q4	6/2/2020	136,083	2.2%	1,653,703	12/31/2019
2019 Q2	6/2/2020	136,083	2.2%	1,653,703	6/30/2019
2014 Q2	7/21/2014	17,631	0.8%	424,235	6/30/2014
2014 Q1	5/7/2014	17,754	0.9%	416,761	3/31/2014
2013 Q4	2/4/2014	18,508	1.0%	406,506	12/31/2013