Titelia

Fund shareholders of Paychex Inc

ISIN US7043261079 · United States · LEI 529900K900DW6SUBM174

Fund shareholders
782
Of which ETFs
268 514 other funds
Value held
12.6B $ 882.9M SEK · 26.7M €
Share of capital
38.7 % of 355.7M shares on Jun 30, 2026

782 funds hold this company. This table lists the 779 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Washington Mutual Investors Fund Washington Mutual Investors Fund 14,167,2421.3B $0.61 %3.98 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 10,254,285944.6M $0.05 %2.88 %as of Mar 31, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 10,000,049936.5M $1.09 %2.81 %as of Feb 28, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 8,758,985806.9M $0.52 %2.46 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 8,208,903756.2M $0.05 %2.31 %as of Mar 31, 2026 ↗
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 7,562,022696.6M $0.19 %2.13 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 6,977,125642.7M $0.32 %1.96 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 4,154,588382.7M $0.05 %1.17 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 4,122,110386M $0.05 %1.16 %as of Feb 28, 2026 ↗
Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds 3,498,975324.1M $3.41 %0.98 %as of Apr 30, 2026 ↗
Capital Income Builder Capital Income Builder 3,260,403302M $0.24 %0.92 %as of Apr 30, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 2,988,734275.3M $0.12 %0.84 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2,457,307226.4M $0.77 %0.69 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,820,384167.7M $0.05 %0.51 %as of Mar 31, 2026 ↗
State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1,812,377167M $0.59 %0.51 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,794,488166.2M $0.19 %0.50 %as of Apr 30, 2026 ↗
First Trust Capital Strength ETF First Trust Exchange-Traded Fund 1,461,191134.6M $1.71 %0.41 %as of Mar 31, 2026 ↗
Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II 1,369,020128.2M $0.18 %0.38 %as of Feb 28, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,273,649118M $0.12 %0.36 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,234,134113.7M $0.24 %0.35 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,195,278110.7M $0.22 %0.34 %as of Apr 30, 2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 1,185,791109.8M $0.22 %0.33 %as of Apr 30, 2026 ↗
Pacer US Cash Cows 100 ETF Pacer Funds Trust 1,147,567106.3M $0.58 %0.32 %as of Apr 30, 2026 ↗
iShares Core High Dividend ETF iShares Trust 924,57085.6M $0.63 %0.26 %as of Apr 30, 2026 ↗
Investment Co of America Investment Co of America 899,44282.9M $0.05 %0.25 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 878,10680.9M $0.71 %0.25 %as of Mar 31, 2026 ↗
VictoryShares Free Cash Flow ETF Victory Portfolios II 860,99879.3M $1.29 %0.24 %as of Mar 31, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 854,79778.7M $0.19 %0.24 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 713,73566.1M $0.05 %0.20 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 680,69162.7M $0.05 %0.19 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 678,91662.5M $0.34 %0.19 %as of Mar 31, 2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 670,66862.1M $0.30 %0.19 %as of Apr 30, 2026 ↗
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 634,15758.7M $0.69 %0.18 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 605,43356.7M $0.05 %0.17 %as of Feb 28, 2026 ↗
Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS 589,74055.2M $0.58 %0.17 %as of Feb 28, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 556,90651.3M $0.11 %0.16 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 512,22547.4M $0.23 %0.14 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 509,31646.9M $0.07 %0.14 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 500,235439M SEK0.03 %0.14 %as of Mar 31, 2026 ↗
Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 479,89844.9M $1.31 %0.13 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 479,72544.9M $0.05 %0.13 %as of Feb 28, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 471,87943.7M $0.39 %0.13 %as of Apr 30, 2026 ↗
Income Fund of America Income Fund of America 440,00040.8M $0.03 %0.12 %as of Apr 30, 2026 ↗
Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND 437,06040.3M $2.46 %0.12 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 413,71138.1M $0.05 %0.12 %as of Mar 31, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 407,20537.5M $0.03 %0.11 %as of Mar 31, 2026 ↗
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 387,21936.3M $0.76 %0.11 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 380,88035.1M $0.11 %0.11 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 379,22734.9M $0.05 %0.11 %as of Mar 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 371,06534.8M $0.43 %0.10 %as of Feb 28, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 362,62333.4M $0.41 %0.10 %as of Mar 31, 2026 ↗
First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund 345,98631.9M $2.03 %0.10 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 333,40731.2M $0.05 %0.09 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 330,18530.6M $0.07 %0.09 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 318,64929.4M $0.21 %0.09 %as of Mar 31, 2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 309,74228.7M $3.83 %0.09 %as of Apr 30, 2026 ↗
ProShares UltraPro QQQ ProShares Trust 309,61629M $0.11 %0.09 %as of Feb 28, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 293,40327M $0.05 %0.08 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 272,57425.1M $0.10 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 270,06825M $0.04 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 269,55825M $0.03 %0.08 %as of Apr 30, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 246,52122.8M $0.37 %0.07 %as of Apr 30, 2026 ↗
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. 245,20023M $2.92 %0.07 %as of Feb 28, 2026 ↗
iShares Russell 1000 ETF iShares Trust 228,93821.1M $0.05 %0.06 %as of Mar 31, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 225,00020.7M $0.59 %0.06 %as of Mar 31, 2026 ↗
ALPS Sector Dividend Dogs ETF ALPS ETF TRUST 217,71520.4M $1.47 %0.06 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 212,37619.9M $0.09 %0.06 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 207,89819.3M $0.05 %0.06 %as of Apr 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 203,35118.7M $0.05 %0.06 %as of Mar 31, 2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 202,75318.8M $1.76 %0.06 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 201,11118.6M $0.05 %0.06 %as of Apr 30, 2026 ↗
American Beacon The London Company Income Equity Fund AMERICAN BEACON FUNDS 197,40418.5M $1.62 %0.06 %as of Feb 28, 2026 ↗
Nomura Mid Cap Income Opportunities Fund IVY FUNDS 193,17117.8M $2.47 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 191,75717.8M $0.04 %0.05 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 190,49217.5M $0.05 %0.05 %as of Mar 31, 2026 ↗
Fidelity High Dividend ETF Fidelity Covington Trust 188,79717.5M $0.19 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 188,42417.6M $0.05 %0.05 %as of Feb 28, 2026 ↗
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 183,22016.9M $0.18 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 181,76616.7M $0.03 %0.05 %as of Mar 31, 2026 ↗
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 176,66016.3M $0.19 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 170,68916M $0.10 %0.05 %as of Feb 28, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 168,76215.8M $0.06 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 167,67515.5M $0.04 %0.05 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 165,92915.5M $0.03 %0.05 %as of Feb 28, 2026 ↗
Gateway Fund Gateway Trust 160,54714.8M $0.21 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 154,89314.3M $0.05 %0.04 %as of Mar 31, 2026 ↗
U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 154,48014.3M $0.33 %0.04 %as of Apr 30, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 154,43214.2M $0.85 %0.04 %as of Mar 31, 2026 ↗
Victory Nasdaq-100 Index Fund Victory Portfolios III 154,12214.3M $0.16 %0.04 %as of Apr 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust 149,72813.8M $0.60 %0.04 %as of Mar 31, 2026 ↗
ProShares Ultra QQQ ProShares Trust 148,10913.9M $0.14 %0.04 %as of Feb 28, 2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 147,85313.7M $0.16 %0.04 %as of Apr 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 147,74213.7M $0.18 %0.04 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 146,98013.5M $0.05 %0.04 %as of Mar 31, 2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 143,98313.3M $0.74 %0.04 %as of Mar 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 143,60513.3M $0.03 %0.04 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 143,52913.4M $0.09 %0.04 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 136,20312.5M $0.01 %0.04 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust 131,55312.2M $1.22 %0.04 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 128,94712.1M $0.06 %0.04 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
BTS Enhanced Equity Income Fund Northern Lights Fund Trust 5.55 %as of Mar 31, 2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 3.83 %as of Apr 30, 2026 ↗
Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 3.42 %as of Apr 30, 2026 ↗
Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds 3.41 %as of Apr 30, 2026 ↗
Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3.17 %as of Feb 28, 2026 ↗
Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS 3.01 %as of Mar 31, 2026 ↗
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. 2.92 %as of Feb 28, 2026 ↗
Themes Natural Monopoly ETF Themes ETF Trust 2.88 %as of Mar 31, 2026 ↗
Guinness Atkinson US Dividend Builder ETF GUINNESS ATKINSON FUNDS 2.78 %as of Mar 31, 2026 ↗
Nomura Mid Cap Income Opportunities Fund IVY FUNDS 2.47 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2716+33136,699,402+3.1 %
2026Q1683-52132,578,132+20.5 %
2025Q4735-28110,015,318+0.7 %
2025Q3763-3109,207,185-0.9 %
2025Q2766+38110,159,344-1.1 %
2025Q1728-23111,423,753-0.1 %
2024Q4751+13111,553,796+1.3 %
2024Q3738+5110,128,032+6.6 %
2024Q2733+26103,278,565+9.7 %
2024Q1707-1794,179,972-0.3 %
2023Q472494,487,050

Institutional managers

1,483 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Capital International Investors29,948,6862.8B $as of Mar 31, 2026
BlackRock, Inc.28,414,4522.6B $as of Mar 31, 2026
STATE STREET CORP14,049,6281.3B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC10,270,528951.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC9,375,253863.6M $as of Mar 31, 2026
FEDERATED HERMES, INC.5,885,576542.2M $as of Mar 31, 2026
MORGAN STANLEY5,298,028488.1M $as of Mar 31, 2026
Invesco Ltd.5,250,908483.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/4,323,890398.3M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN4,239,248390.5M $as of Mar 31, 2026
NORTHERN TRUST CORP3,996,797368.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,959,316364.7M $as of Mar 31, 2026
Select Equity Group, L.P.3,670,073338.1M $as of Mar 31, 2026
UBS Group AG3,532,389325.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,822,569260M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC2,774,473255.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO2,742,879255.4M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,699,393248.7M $as of Mar 31, 2026
Legal & General Group Plc2,345,121216M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP2,344,056215.9M $as of Mar 31, 2026
Capital Research Global Investors2,098,312193.4M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC2,016,718190.7M $as of Mar 31, 2026
Bank of New York Mellon Corp2,007,580184.9M $as of Mar 31, 2026
Guinness Asset Management LTD1,968,734180.9M $as of Mar 31, 2026
STIFEL FINANCIAL CORP1,845,758170M $as of Mar 31, 2026

Declared shareholders of Paychex Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 6.77 %24,271,194as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Paychex Inc

264 funds declare 386 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND291.7M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND356.8M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND350.2M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND143.5M $as of Feb 28, 2026
Strategic Advisers Fidelity Core Income Fund338M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF332.8M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND223.5M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND122M $as of Mar 31, 2026
MFS Income Fund120.9M $as of Apr 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF219M $as of Feb 28, 2026
MFS Corporate Bond Fund218M $as of Apr 30, 2026
Bond Fund of America317.1M $as of Mar 31, 2026
Bridge Builder Core Plus Bond Fund314.8M $as of Mar 31, 2026
Fidelity U.S. Bond Index Fund214.7M $as of Feb 28, 2026
TCW METWEST TOTAL RETURN BOND FUND114.2M $as of Mar 31, 2026
Fidelity Series Investment Grade Bond Fund313.3M $as of Feb 28, 2026
Schwab 5-10 Year Corporate Bond ETF213.1M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF313M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND113M $as of Apr 30, 2026
Fidelity Investment Grade Bond Central Fund312.7M $as of Mar 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND112.6M $as of Mar 31, 2026
MFS Limited Maturity Fund112.6M $as of Apr 30, 2026
Loomis Sayles Investment Grade Bond Fund111.6M $as of Mar 31, 2026
Fidelity Total Bond Fund310.6M $as of Feb 28, 2026
Bridge Builder Core Bond Fund110.1M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Paychex Inc". https://titelia.com/en/stocks/paychex-inc-US7043261079