PAYX
Paychex IncCompany with tickers: PAYX
CIK
723531
CUSIP
704326107
Shares Outstanding
358,290,881
13F Activity (30d)
80 filings
29 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PAYX
558 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 10,254,285 | $944,624,734 | 0.05% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 10,000,049 | $936,504,589 | 1.09% | Long | 2026-02-28 | |
| American Funds Fundamental Investors | — | 8,758,985 | $806,877,698 | 0.52% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 8,208,903 | $756,204,144 | 0.05% | Long | 2026-03-31 | |
| Invesco QQQ Trust, Series 1 | QQQ | 7,562,022 | $696,613,467 | 0.19% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 6,977,125 | $642,732,755 | 0.32% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 4,122,110 | $386,035,602 | 0.05% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 4,154,588 | $382,720,647 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,785,533 | $348,723,300 | 0.05% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,988,734 | $275,322,176 | 0.12% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 2,457,307 | $226,367,121 | 0.77% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,820,384 | $167,693,774 | 0.05% | Long | 2026-03-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | — | 1,812,377 | $166,956,169 | 0.59% | Long | 2026-03-31 | |
| First Trust Capital Strength ETF | — | 1,461,191 | $134,604,915 | 1.71% | Long | 2026-03-31 | |
| Invesco NASDAQ 100 ETF | — | 1,369,020 | $128,208,723 | 0.18% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 1,234,134 | $113,688,424 | 0.24% | Long | 2026-03-31 | |
| Investment Co of America | — | 899,442 | $82,856,597 | 0.05% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 878,106 | $80,891,125 | 0.71% | Long | 2026-03-31 | |
| VictoryShares Free Cash Flow ETF | — | 860,998 | $79,315,136 | 1.29% | Long | 2026-03-31 | |
| Growth-Income Fund | — | 854,797 | $78,743,900 | 0.19% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 680,691 | $62,705,255 | 0.05% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 678,916 | $62,541,742 | 0.34% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 605,433 | $56,698,800 | 0.05% | Long | 2026-02-28 | |
| Neuberger Large Cap Value Fund | — | 589,740 | $55,229,151 | 0.58% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 556,906 | $51,302,181 | 0.11% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 509,316 | $46,918,190 | 0.07% | Long | 2026-03-31 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | — | 479,898 | $44,942,448 | 1.31% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 479,725 | $44,926,246 | 0.05% | Long | 2026-02-28 | |
| Hamlin High Dividend Equity Fund | — | 437,060 | $40,261,967 | 2.46% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 413,711 | $38,111,057 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 407,205 | $37,511,725 | 0.03% | Long | 2026-03-31 | |
| Capital Group Dividend Growers ETF | — | 387,219 | $36,263,059 | 0.76% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 380,880 | $35,086,666 | 0.11% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 379,227 | $34,934,391 | 0.05% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 371,065 | $34,750,237 | 0.43% | Long | 2026-02-28 | |
| First Trust Value Line Dividend Index Fund | — | 362,623 | $33,404,831 | 0.41% | Long | 2026-03-31 | |
| First Trust Nasdaq-100 Select Equal Weight ETF | — | 345,986 | $31,872,230 | 2.03% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 333,407 | $31,223,566 | 0.05% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap Value ETF | — | 318,649 | $29,353,946 | 0.21% | Long | 2026-03-31 | |
| ProShares UltraPro QQQ | — | 309,616 | $28,995,538 | 0.11% | Long | 2026-02-28 | |
| S&P 500 Index Master Portfolio | — | 293,403 | $27,028,284 | 0.05% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 251,506 | $25,937,814 | 0.07% | Long | 2026-01-31 | |
| iShares Core S&P U.S. Value ETF | — | 272,574 | $25,109,517 | 0.10% | Long | 2026-03-31 | |
| Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | — | 245,200 | $22,962,980 | 2.92% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 207,898 | $21,440,521 | 0.06% | Long | 2026-01-31 | |
| iShares Russell 1000 ETF | — | 228,938 | $21,089,769 | 0.05% | Long | 2026-03-31 | |
| Goldman Sachs U.S. Equity Dividend and Premium Fund | — | 225,000 | $20,727,000 | 0.59% | Long | 2026-03-31 | |
| ALPS Sector Dividend Dogs ETF | — | 217,715 | $20,389,010 | 1.47% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 212,376 | $19,889,012 | 0.09% | Long | 2026-02-28 | |
| T. Rowe Price Equity Index 500 Fund | — | 203,351 | $18,732,694 | 0.05% | Long | 2026-03-31 |
Showing 1–50 of 558 positions