Titelia

Fund shareholders of Paychex Inc

ISIN US7043261079 · United States · LEI 529900K900DW6SUBM174

Fund shareholders
792
Of which ETFs
285 507 other funds
Value held
≈ 13.8B $ 13.7B $ · 882.9M SEK · 26.7M €
Share of capital
37.6 % of 356M shares on Aug 31, 2026

792 funds hold this company. This table lists the 789 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 122,84614.4M $0.65 %0.03 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 117,82813.8M $0.10 %0.03 %as of Jul 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 116,07411.4M $0.35 %0.03 %as of Jun 30, 2026 ↗
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust 115,89011.4M $1.79 %0.03 %as of Jun 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 114,40711.2M $0.04 %0.03 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 113,47211M $0.04 %0.03 %as of May 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 110,15510.8M $0.31 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 108,65912.7M $0.10 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 107,52310.6M $0.12 %0.03 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 106,13310.3M $0.01 %0.03 %as of May 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 105,64512.3M $0.54 %0.03 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 102,37312M $0.05 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 101,78810M $0.05 %0.03 %as of Jun 30, 2026 ↗
U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 101,47211.9M $0.27 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 100,56311.7M $0.04 %0.03 %as of Jul 31, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 99,7759.7M $0.41 %0.03 %as of May 31, 2026 ↗
Stock Index Fund Northern Funds 99,2889.8M $0.05 %0.03 %as of Jun 30, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 99,2619.8M $0.18 %0.03 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 95,8739.4M $0.03 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 94,28511M $0.06 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 92,3719.1M $0.05 %0.03 %as of Jun 30, 2026 ↗
Capital Group Global Equity ETF Capital Group Global Equity ETF 92,2008.9M $0.32 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 92,13910.8M $0.06 %0.03 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90,41510.6M $0.12 %0.03 %as of Jul 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 89,8908.8M $0.12 %0.03 %as of Jun 30, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 88,29510.3M $0.06 %0.02 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 86,6278.5M $0.04 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 86,2258.5M $0.04 %0.02 %as of Jun 30, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 85,7858.4M $1.39 %0.02 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 83,1758.1M $0.07 %0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 82,7198.1M $0.71 %0.02 %as of Jun 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 75,3828.8M $0.06 %0.02 %as of Jul 31, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 74,8288.7M $0.45 %0.02 %as of Jul 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 74,3407.2M $0.11 %0.02 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 73,9018.6M $0.04 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 72,9397.1M $0.05 %0.02 %as of May 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 72,4227.1M $0.05 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 72,1137.1M $0.09 %0.02 %as of Jun 30, 2026 ↗
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 72,1107.1M $0.99 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 71,6428.4M $0.06 %0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 68,9048.1M $0.06 %0.02 %as of Jul 31, 2026 ↗
Artisan Mid Cap Value Fund Artisan Partners Funds Inc. 68,8536.8M $1.51 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 68,5766.7M $0.05 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 68,5176.7M $0.05 %0.02 %as of Jun 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 67,5607.9M $0.06 %0.02 %as of Jul 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 67,00958.8M SEK0.05 %0.02 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 66,4607.8M $0.06 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 65,9826.5M $0.05 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 65,8276.5M $0.05 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 65,0817.6M $0.27 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 64,8426.4M $0.13 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 63,7896.3M $0.05 %0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 63,35155.6M SEK0.04 %0.02 %as of Mar 31, 2026 ↗
Fidelity Low Volatility Factor ETF Fidelity Covington Trust 61,4517.2M $0.50 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 60,1785.9M $0.31 %0.02 %as of Jun 30, 2026 ↗
Integrity Dividend Harvest Fund INTEGRITY FUNDS 60,0007M $0.87 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 59,4927M $0.27 %0.02 %as of Jul 31, 2026 ↗
Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds 59,4066.9M $0.12 %0.02 %as of Jul 31, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 59,3255.8M $1.16 %0.02 %as of May 31, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 59,2475.8M $0.13 %0.02 %as of Jun 30, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 57,9796.8M $0.48 %0.02 %as of Jul 31, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 57,6035.6M $1.61 %0.02 %as of May 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 56,5566.6M $0.11 %0.02 %as of Jul 31, 2026 ↗
Disciplined U.S. Growth Equity Portfolio GLENMEDE FUND INC 56,0656.6M $0.50 %0.02 %as of Jul 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 56,0095.4M $0.05 %0.02 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 55,0936.4M $0.05 %0.02 %as of Jul 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 54,3505.3M $0.05 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 53,2965.2M $0.05 %0.01 %as of May 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 51,9915.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 51,5546M $0.53 %0.01 %as of Jul 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 51,5275.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust 50,7425M $0.10 %0.01 %as of Jun 30, 2026 ↗
Brookstone Dividend Stock ETF Northern Lights Fund Trust IV 49,4214.8M $5.05 %0.01 %as of May 31, 2026 ↗
Steward Global Equity Income Fund Steward Funds Inc 49,4135.8M $1.25 %0.01 %as of Jul 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 49,3294.9M $0.06 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 49,1914.8M $0.67 %0.01 %as of Jun 30, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 49,1555.7M $0.11 %0.01 %as of Jul 31, 2026 ↗
Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust 48,4925.7M $1.28 %0.01 %as of Jul 31, 2026 ↗
Victory Aggressive Growth Fund Victory Portfolios III 48,2165.6M $0.22 %0.01 %as of Jul 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 47,8694.7M $0.05 %0.01 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 46,4875.4M $0.06 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 45,9174.5M $0.10 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP Dimensional U.S. Equity Portfolio NYLIM VP FUNDS TRUST 45,4364.5M $0.46 %0.01 %as of Jun 30, 2026 ↗
iShares Global Industrials ETF iShares Trust 45,2214.4M $0.31 %0.01 %as of Jun 30, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 45,2144.4M $0.25 %0.01 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 45,1234.4M $0.52 %0.01 %as of May 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 44,9134.4M $0.05 %0.01 %as of May 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 44,6615.2M $0.06 %0.01 %as of Jul 31, 2026 ↗
First Trust Capital Strength Portfolio First Trust Variable Insurance Trust 43,0054.2M $2.10 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 42,8104.2M $0.05 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 41,5054.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 41,1964.8M $0.13 %0.01 %as of Jul 31, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40,8544M $0.20 %0.01 %as of Jun 30, 2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 40,4194M $1.13 %0.01 %as of Jun 30, 2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 40,3194.7M $0.64 %0.01 %as of Jul 31, 2026 ↗
Victory Pioneer Mid Cap Value Fund Victory Portfolios IV 39,8664.7M $0.60 %0.01 %as of Jul 31, 2026 ↗
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 39,3403.9M $0.99 %0.01 %as of Jun 30, 2026 ↗
AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC 39,1993.8M $0.49 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 39,1713.8M $0.03 %0.01 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 38,5803.7M $0.00 %0.01 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.28 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.07 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

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
Brookstone Dividend Stock ETF Northern Lights Fund Trust IV 5.05 %as of May 31, 2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 4.42 %as of Jul 31, 2026 ↗
Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds 4.22 %as of Jul 31, 2026 ↗
Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 4.08 %as of Jul 31, 2026 ↗
Poplar Forest Partners Fund Advisors Series Trust 3.89 %as of Jun 30, 2026 ↗
Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3.82 %as of May 31, 2026 ↗
Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust 3.75 %as of Jun 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. 3.21 %as of May 31, 2026 ↗
Themes Natural Monopoly ETF Themes ETF Trust 3.00 %as of Jun 30, 2026 ↗
Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS 2.96 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3726+10132,688,735-2.9 %
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

Funds holding the debt of Paychex Inc

247 funds declare 366 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 FUND287.8M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND357.3M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND350.4M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND143.8M $as of May 31, 2026
Strategic Advisers Fidelity Core Income Fund341.4M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF331.5M $as of May 31, 2026
MFS Income Fund129.5M $as of Jul 31, 2026
MFS Total Return Bond Fund129M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND223.7M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND122.1M $as of Jun 30, 2026
MFS Corporate Bond Fund119.4M $as of Jul 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF218.6M $as of May 31, 2026
Bond Fund of America317.2M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund314.8M $as of Jun 30, 2026
Schwab 5-10 Year Corporate Bond ETF214.6M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund214.5M $as of May 31, 2026
TCW METWEST TOTAL RETURN BOND FUND114.3M $as of Jun 30, 2026
Fidelity Series Investment Grade Bond Fund313.2M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF313.1M $as of May 31, 2026
MFS Limited Maturity Fund113.1M $as of Jul 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND112.9M $as of Jul 31, 2026
Fidelity Investment Grade Bond Central Fund312.8M $as of Jun 30, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND112.7M $as of Jun 30, 2026
Loomis Sayles Investment Grade Bond Fund111.7M $as of Jun 30, 2026
Fidelity Total Bond Fund310.5M $as of May 31, 2026
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Titelia. "Fund shareholders of Paychex Inc". https://titelia.com/en/stocks/paychex-inc-US7043261079