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
EQUITY INDEX FUND GuideStone Funds 37,8533.5M $0.06 %0.01 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 37,6903.5M $0.21 %0.01 %as of Mar 31, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 37,4593.5M $0.26 %0.01 %as of Mar 31, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust 37,4153.5M $0.15 %0.01 %as of Feb 28, 2026 ↗
Stock Index Fund VALIC Co I 36,9773.5M $0.05 %0.01 %as of Feb 28, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 36,3253.4M $0.66 %0.01 %as of Feb 28, 2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 36,1353.3M $2.13 %0.01 %as of Mar 31, 2026 ↗
NASDAQ-100 Fund Rydex Series Funds 35,7913.3M $0.18 %0.01 %as of Mar 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 35,7643.3M $0.05 %0.01 %as of Mar 31, 2026 ↗
Inspire 100 ETF Northern Lights Fund Trust IV 35,4913.3M $0.82 %0.01 %as of Feb 28, 2026 ↗
First Trust Capital Strength Portfolio First Trust Variable Insurance Trust 35,2903.3M $1.68 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 34,9323.2M $0.21 %0.01 %as of Apr 30, 2026 ↗
PIN OAK EQUITY FUND Oak Associates Funds 34,6493.2M $2.22 %0.01 %as of Apr 30, 2026 ↗
First Trust NASDAQ-100 Ex-Technology Sector Index Fund First Trust Exchange-Traded Fund 34,4103.2M $1.75 %0.01 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34,3613.2M $0.06 %0.01 %as of Apr 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 34,2343.2M $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares U.S. Tech Independence Focused ETF iShares U.S. ETF Trust 33,5173.1M $0.40 %0.01 %as of Apr 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 33,3483.1M $0.05 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 32,7783M $0.05 %0.01 %as of Mar 31, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 32,3483M $0.43 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 32,2823M $0.18 %0.01 %as of Feb 28, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 32,0102.9M $0.05 %0.01 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 31,8382.9M $0.05 %0.01 %as of Mar 31, 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 30,3002.8M $0.24 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 28,3452.6M $0.05 %0.01 %as of Apr 30, 2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 27,8722.6M $0.75 %0.01 %as of Mar 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 27,0112.5M $0.05 %0.01 %as of Feb 28, 2026 ↗
North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II 27,0002.5M $1.87 %0.01 %as of Feb 28, 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 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 26,4392.4M $0.12 %0.01 %as of Apr 30, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 26,38723.2M SEK1.41 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,0952.4M $0.05 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World ETF iShares, Inc. 26,0852.4M $0.04 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 25,8312.4M $0.04 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 25,8262.4M $0.23 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 25,0882.3M $0.15 %0.01 %as of Feb 28, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 24,9802.3M $0.05 %0.01 %as of Apr 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 24,8892.3M $0.05 %0.01 %as of Feb 28, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 24,8572.3M $0.08 %0.01 %as of Feb 27, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 24,6362.3M $0.05 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 24,1262.2M $0.05 %0.01 %as of Mar 31, 2026 ↗
INVESTMENT HOUSE GROWTH FUND (THE) Investment House Funds 24,0002.2M $0.99 %0.01 %as of Apr 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,6892.2M $0.05 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 22,9932.2M $0.05 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 22,7632.1M $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 22,7592.1M $0.20 %0.01 %as of Apr 30, 2026 ↗
Inspire Capital Appreciation ETF Northern Lights Fund Trust IV 22,6982.1M $2.40 %0.01 %as of Feb 28, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 22,54119.8M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 22,2492M $0.28 %0.01 %as of Mar 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,8652M $0.15 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 21,8622M $0.03 %0.01 %as of Apr 30, 2026 ↗
Pacer Trendpilot 100 ETF Pacer Funds Trust 21,8302M $0.16 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 21,7802M $0.02 %0.01 %as of Feb 28, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 21,74419.2M SEK0.08 %0.01 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 21,70719M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
Nasdaq-100 Index Fund VALIC Co I 21,1772M $0.18 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 21,1262M $0.04 %0.01 %as of Apr 30, 2026 ↗
NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 21,0401.9M $0.35 %0.01 %as of Mar 31, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 21,0121.9M $0.40 %0.01 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 20,8851.9M $0.06 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 20,3981.9M $0.40 %0.01 %as of Mar 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 19,8981.8M $0.06 %0.01 %as of Apr 30, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 19,5491.8M $0.44 %0.01 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 18,9571.7M $0.02 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 18,74816.5M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 18,6161.7M $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 18,3311.7M $0.08 %0.01 %as of Feb 28, 2026 ↗
DEAN EQUITY INCOME FUND Unified Series Trust 18,1241.7M $2.04 %0.01 %as of Mar 31, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 17,7471.6M $0.47 %0.00 %as of Mar 31, 2026 ↗
SEB USA Exposure SEB Funds AB 17,71115.5M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 17,2411.6M $0.05 %0.00 %as of Apr 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 17,2291.6M $0.23 %0.00 %as of Feb 28, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 17,1001.6M $0.13 %0.00 %as of Feb 28, 2026 ↗
Victory Pioneer Equity Premium Income Fund Victory Portfolios IV 17,0821.6M $0.99 %0.00 %as of Apr 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 17,0451.6M $0.11 %0.00 %as of Mar 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 17,0431.6M $0.05 %0.00 %as of Mar 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 16,9651.6M $0.38 %0.00 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 16,7361.6M $0.05 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 16,5131.5M $0.05 %0.00 %as of Feb 28, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 16,4011.5M $0.05 %0.00 %as of Mar 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 16,3851.5M $0.05 %0.00 %as of Feb 28, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 16,3771.5M $0.05 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 16,2341.5M $0.06 %0.00 %as of Mar 31, 2026 ↗
ULTRANASDAQ-100 PROFUND ProFunds 16,1781.5M $0.11 %0.00 %as of Apr 30, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 16,1751.5M $0.30 %0.00 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 16,1121.5M $0.23 %0.00 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,9641.5M $0.06 %0.00 %as of Apr 30, 2026 ↗
DF Tactical Dividend Fund Northern Lights Fund Trust 15,8081.5M $1.92 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust 15,5821.4M $2.42 %0.00 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,5091.4M $0.06 %0.00 %as of Apr 30, 2026 ↗
World Selection Index Fund Northern Funds 15,4881.4M $0.07 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 15,4471.4M $0.05 %0.00 %as of Apr 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 15,4361.4M $0.53 %0.00 %as of Feb 28, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 15,3091.4M $0.17 %0.00 %as of Mar 31, 2026 ↗
AAM S&P 500 High Dividend Value ETF ETF Series Solutions 15,2821.4M $1.57 %0.00 %as of Apr 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 15,0301.4M $0.03 %0.00 %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