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PAYX · Paychex Inc · Held by Funds

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$118.71 +3.06 (+2.65%) At close · Nov 4 Play latest call Q1 2027 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$42.28B
Shares
355.98M
Volume · Nov 4 3.2M Avg daily vol (3M) 2.89M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of PAYX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.97% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.40% 15,670,102
Index ETFs 19.57% 69,660,855
Active ETFs 0.81% 2,870,946
Active funds 10.81% 38,495,946
Unclassified 3.44% 12,240,295
All registered funds 39.03% 138,938,144
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PAYX

838 fund positions
Fund Balance Value % of Fund Open
Washington Mutual Investors Fund 12,199,229 $1,425,357,916 0.65%
Schwab U.S. Dividend Equity ETF 8,817,241 $1,122,787,469 1.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 10,236,873 $1,006,591,722 0.04%
American Funds Fundamental Investors 8,758,985 $861,270,995 0.48%
VANGUARD 500 INDEX FUND 8,355,689 $821,614,899 0.05%
Invesco QQQ Trust, Series 1 7,605,513 $747,850,093 0.15%
VANGUARD MID-CAP INDEX FUND 6,987,004 $687,032,103 0.31%
Fidelity 500 Index Fund 4,185,845 $533,025,502 0.06%
iShares Core S&P 500 ETF 4,434,987 $436,092,272 0.05%
Federated Hermes Strategic Value Dividend Fund 3,598,975 $420,504,239 4.22%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,908,737 $384,346,109 0.05%
Capital Income Builder 3,260,403 $380,945,487 0.29%
VANGUARD VALUE INDEX FUND 3,069,870 $301,860,317 0.12%
VANGUARD MID-CAP GROWTH INDEX FUND 2,470,511 $242,925,347 0.70%
Invesco S&P 500 Equal Weight ETF 1,843,029 $215,339,508 0.22%
Invesco NASDAQ 100 ETF 1,644,669 $209,432,150 0.20%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,899,258 $186,754,039 0.55%
VANGUARD INSTITUTIONAL INDEX FUND 1,751,048 $172,180,550 0.05%
First Trust Capital Strength ETF 1,675,017 $164,704,422 2.15%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,295,958 $151,419,733 0.15%
Fidelity Mid Cap Index Fund 1,219,732 $142,513,487 0.27%
iShares MSCI USA Quality Factor ETF 1,165,603 $136,189,055 0.29%
Pacer US Cash Cows 100 ETF 1,126,047 $131,567,331 0.70%
iShares Russell Mid-Cap ETF 1,324,467 $130,234,840 0.23%
iShares Core High Dividend ETF 1,041,474 $121,685,822 0.82%
VictoryShares Free Cash Flow ETF 897,569 $88,257,960 1.14%
Schwab S&P 500 Index Fund 720,243 $84,153,192 0.06%
Invesco S&P 500 High Dividend Low Volatility ETF 617,849 $78,676,892 2.31%
Fidelity Total Market Index Fund 616,110 $78,455,447 0.06%
American Funds Global Insight Fund 670,668 $78,360,849 0.36%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 768,627 $75,579,093 0.05%
Washington Mutual Investors Fund 767,552 $75,473,388 0.61%
Capital Group Dividend Growers ETF 583,689 $74,326,957 1.31%
First Trust Morningstar Dividend Leaders Index Fund 732,093 $71,986,705 0.99%
iShares Russell 1000 Value ETF 720,425 $70,839,390 0.09%
Fidelity Series Total Market Index Fund 502,906 $64,040,050 0.06%
Fidelity SAI U.S. Low Volatility Index Fund 543,676 $63,523,104 0.27%
Dimensional US High Profitability ETF 471,822 $55,127,682 0.45%
iShares S&P 500 Value ETF 530,119 $52,126,601 0.11%
VANGUARD INDUSTRIALS INDEX FUND 396,610 $50,504,317 0.59%
iShares Russell Mid-Cap Value ETF 493,498 $48,525,658 0.31%
Hamlin High Dividend Equity Fund 484,517 $47,642,557 2.63%
Victory Pioneer Multi-Asset Income Fund 400,792 $46,828,537 0.49%
iShares Core Dividend ETF 381,978 $44,630,310 2.61%
Schwab U.S. Large-Cap ETF 341,287 $43,459,487 0.06%
iShares Core S&P Total U.S. Stock Market ETF 417,768 $41,079,127 0.04%
Federated Hermes U.S. Strategic Dividend ETF 333,353 $38,948,965 4.42%
Dimensional U.S. Core Equity 2 ETF 330,185 $38,578,815 0.08%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 392,288 $38,573,679 0.11%
VANGUARD LARGE-CAP INDEX FUND 376,552 $37,026,358 0.05%
Showing 1–50 of 838 positions
Key facts CIK 723531 CUSIP 704326107 13F (30d) 829 filings 764 filers Visit website Investor relations