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
iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust 38,3693.7M $0.14 %0.01 %as of May 31, 2026 ↗
ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST 38,1683.7M $0.50 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 38,0083.7M $0.21 %0.01 %as of May 31, 2026 ↗
Nasdaq-100 Index Fund SHELTON FUNDS 37,8003.7M $0.15 %0.01 %as of May 31, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 37,4593.7M $0.34 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 37,1044.3M $0.26 %0.01 %as of Jul 31, 2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 36,6473.6M $2.14 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 36,2943.6M $0.04 %0.01 %as of Jun 30, 2026 ↗
Inspire 100 ETF Northern Lights Fund Trust IV 36,1293.5M $0.76 %0.01 %as of May 31, 2026 ↗
NASDAQ-100 Fund Rydex Series Funds 35,7573.5M $0.15 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 35,5503.5M $0.05 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 34,8913.4M $0.05 %0.01 %as of May 31, 2026 ↗
PIN OAK EQUITY FUND Oak Associates Funds 34,6494M $2.75 %0.01 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34,3614M $0.07 %0.01 %as of Jul 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 34,2343.4M $0.01 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 33,5453.3M $0.05 %0.01 %as of Jun 30, 2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 33,3343.3M $2.11 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 32,9923.2M $0.18 %0.01 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 32,8743.2M $0.02 %0.01 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 32,7783.2M $0.05 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 31,9933.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
First Trust NASDAQ-100 Ex-Technology Sector Index Fund First Trust Exchange-Traded Fund 31,9073.1M $1.89 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 31,8383.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 31,36227.6M SEK0.12 %0.01 %as of Mar 31, 2026 ↗
Domini Impact Equity Fund Domini Investment Trust 30,1003.5M $0.29 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 29,7842.9M $0.14 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 29,5152.9M $0.05 %0.01 %as of Jun 30, 2026 ↗
North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II 29,0002.8M $1.90 %0.01 %as of May 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 28,5702.8M $0.03 %0.01 %as of May 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 28,5152.8M $0.03 %0.01 %as of May 31, 2026 ↗
CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust 28,1802.8M $1.44 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust 28,0592.8M $3.75 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 27,4502.7M $0.03 %0.01 %as of May 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 27,3203.2M $0.06 %0.01 %as of Jul 31, 2026 ↗
iShares U.S. Tech Independence Focused ETF iShares U.S. ETF Trust 27,2373.2M $0.48 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 27,2342.6M $0.04 %0.01 %as of May 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 26,91123.6M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 26,79623.5M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 26,69323.5M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 26,4722.6M $0.35 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 26,4393.1M $0.14 %0.01 %as of Jul 31, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 26,38723.2M SEK1.41 %0.01 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 26,3422.6M $0.16 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 26,0572.5M $0.04 %0.01 %as of May 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 25,9262.5M $0.05 %0.01 %as of May 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 25,5022.5M $0.23 %0.01 %as of Jun 30, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 25,4523M $0.23 %0.01 %as of Jul 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 25,2092.9M $0.04 %0.01 %as of Jul 31, 2026 ↗
INVESTMENT HOUSE GROWTH FUND (THE) Investment House Funds 24,0002.8M $1.23 %0.01 %as of Jul 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 23,4142.3M $0.08 %0.01 %as of May 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 23,4112.7M $0.06 %0.01 %as of Jul 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 23,3632.3M $0.05 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 23,0832.3M $0.05 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 22,9932.2M $0.05 %0.01 %as of May 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 22,54119.8M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22,3892.2M $0.05 %0.01 %as of May 31, 2026 ↗
Inspire Capital Appreciation ETF Northern Lights Fund Trust IV 22,1162.1M $2.46 %0.01 %as of May 31, 2026 ↗
AAM S&P 500 High Dividend Value ETF ETF Series Solutions 21,9622.6M $1.95 %0.01 %as of Jul 31, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 21,74419.2M SEK0.08 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 21,7342.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 21,70719M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 21,6552.1M $0.11 %0.01 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 20,8852.4M $0.08 %0.01 %as of Jul 31, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 20,7122M $0.43 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 20,6602.4M $0.05 %0.01 %as of Jul 31, 2026 ↗
Nasdaq-100 Index Fund VALIC Co I 20,4632M $0.15 %0.01 %as of May 31, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds 20,2212M $0.12 %0.01 %as of Jun 30, 2026 ↗
DEAN EQUITY INCOME FUND Unified Series Trust 20,1112M $2.62 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 19,9612.3M $4.08 %0.01 %as of Jul 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 19,92817.5M SEK0.08 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 19,8982.3M $0.07 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot 100 ETF Pacer Funds Trust 19,8372.3M $0.19 %0.01 %as of Jul 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,6711.9M $0.13 %0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 19,4501.9M $0.06 %0.01 %as of May 29, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 19,2671.9M $0.02 %0.01 %as of Jun 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 19,0001.8M $0.22 %0.01 %as of May 31, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 18,7801.8M $0.46 %0.01 %as of Jun 30, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 18,74816.5M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 18,3831.8M $0.06 %0.01 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 18,3501.8M $0.05 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 18,0891.8M $0.12 %0.01 %as of May 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 17,7961.7M $0.51 %0.00 %as of May 31, 2026 ↗
SEB USA Exposure SEB Funds AB 17,71115.5M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 17,5961.7M $0.05 %0.00 %as of Jun 30, 2026 ↗
Victory Pioneer Equity Premium Income Fund Victory Portfolios IV 17,0822M $1.20 %0.00 %as of Jul 31, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,9042M $0.27 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 16,7012M $0.06 %0.00 %as of Jul 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 16,6361.6M $0.23 %0.00 %as of Jun 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 16,3681.6M $0.05 %0.00 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 16,3581.9M $0.06 %0.00 %as of Jul 31, 2026 ↗
ULTRANASDAQ-100 PROFUND ProFunds 16,2741.9M $0.15 %0.00 %as of Jul 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 16,2391.9M $0.06 %0.00 %as of Jul 31, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 16,1751.6M $0.32 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 16,0261.6M $0.05 %0.00 %as of May 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,9641.9M $0.07 %0.00 %as of Jul 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 15,8221.6M $0.31 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 15,5991.5M $0.05 %0.00 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,5091.8M $0.07 %0.00 %as of Jul 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 15,3351.5M $0.50 %0.00 %as of Jun 30, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 15,3091.5M $0.16 %0.00 %as of Jun 30, 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