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
DF Tactical Dividend Fund Northern Lights Fund Trust 15,2891.5M $1.93 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 15,1461.5M $0.05 %0.00 %as of May 31, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 14,9851.8M $0.12 %0.00 %as of Jul 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 14,8621.5M $0.12 %0.00 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 14,8461.4M $0.04 %0.00 %as of May 31, 2026 ↗
The Disciplined Growth Investors Fund Elevation Series Trust 14,8441.7M $0.28 %0.00 %as of Jul 31, 2026 ↗
World Selection Index Fund Northern Funds 14,6961.4M $0.06 %0.00 %as of Jun 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 14,5941.4M $0.05 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 14,4711.7M $0.16 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 14,2191.4M $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 13,8611.6M $0.05 %0.00 %as of Jul 31, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 13,3761.3M $0.22 %0.00 %as of May 31, 2026 ↗
MP 63 Fund MP63 FUND INC 13,3521.3M $1.29 %0.00 %as of May 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 13,3241.6M $0.06 %0.00 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 13,0031.3M $0.05 %0.00 %as of Jun 30, 2026 ↗
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. 12,9941.3M $0.15 %0.00 %as of Jun 30, 2026 ↗
CresAlta Global Dividend ETF Elevation Series Trust 12,9191.5M $1.09 %0.00 %as of Jul 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 12,7131.3M $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 12,6661.5M $0.11 %0.00 %as of Jul 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 12,6501.2M $0.44 %0.00 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 12,60011.1M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 12,5451.2M $0.23 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 12,5351.2M $0.03 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 12,4601.2M $0.02 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 12,2231.2M $0.08 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 12,1561.2M $0.05 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 11,9941.2M $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 11,8841.2M $0.05 %0.00 %as of Jun 30, 2026 ↗
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds 11,7561.2M $0.13 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 11,7101.2M $0.04 %0.00 %as of Jun 30, 2026 ↗
Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS 11,5811.1M $2.96 %0.00 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 11,2491.3M $0.11 %0.00 %as of Jul 31, 2026 ↗
Eventide US Market ETF Strategy Shares 11,1691.3M $0.72 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,0111.1M $0.03 %0.00 %as of Jun 30, 2026 ↗
CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust 11,0001.1M $1.87 %0.00 %as of Jun 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 10,9551.1M $0.05 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 10,8921.1M $0.04 %0.00 %as of May 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 10,8141.1M $0.17 %0.00 %as of Jun 30, 2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 10,7481.3M $0.29 %0.00 %as of Jul 31, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 10,7201M $0.09 %0.00 %as of May 31, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 10,5891.2M $0.06 %0.00 %as of Jul 31, 2026 ↗
Poplar Forest Cornerstone Fund Advisors Series Trust 10,4001M $2.68 %0.00 %as of Jun 30, 2026 ↗
God Bless America ETF Tidal Trust I 10,220991.1K $1.02 %0.00 %as of May 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 10,1981.2M $0.15 %0.00 %as of Jul 31, 2026 ↗
Timothy Plan Free Cash Flow ETF Timothy Plan 10,051988.3K $2.48 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 10,011984.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 9,8991.2M $0.10 %0.00 %as of Jul 31, 2026 ↗
Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 9,8531.2M $0.15 %0.00 %as of Jul 31, 2026 ↗
Horizon Dividend Income ETF Horizon Funds 9,826952.9K $0.61 %0.00 %as of May 31, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 9,8151.1M $0.20 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 9,768960.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 9,698953.6K $0.23 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 9,696953.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9,670950.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 9,562940.2K $0.13 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 9,507934.8K $0.19 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,227907.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 9,1631.1M $0.61 %0.00 %as of Jul 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 9,1131.1M $0.06 %0.00 %as of Jul 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 8,925877.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 8,8157.7M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 8,660851.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 8,6071M $0.23 %0.00 %as of Jul 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 8,607846.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 8,553829.5K $0.20 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,507825K $0.04 %0.00 %as of May 31, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 8,500835.8K $0.23 %0.00 %as of Jun 30, 2026 ↗
SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS 8,458831.7K $0.13 %0.00 %as of Jun 30, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 8,403826.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 8,356976.3K $0.23 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 8,328973K $0.07 %0.00 %as of Jul 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 8,3237.3M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8,260965.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,189805.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 8,163802.7K $0.23 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 8,163791.6K $0.05 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 8,088795.3K $0.23 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 8,000786.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 7,962782.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,930769.1K $0.04 %0.00 %as of May 31, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 7,851917.3K $0.08 %0.00 %as of Jul 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 7,765907.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III 7,678755K $0.10 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 7,670896.2K $0.13 %0.00 %as of Jul 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 7,665753.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 7,616889.9K $0.09 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 7,547742.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 7,538741.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 7,453732.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
Lazard Equity Franchise Portfolio LAZARD FUNDS INC 7,425730.1K $1.99 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,391863.6K $0.19 %0.00 %as of Jul 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 7,322855.5K $0.10 %0.00 %as of Jul 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 7,313709.2K $0.03 %0.00 %as of May 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 7,237845.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 7,215843K $0.05 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 7,208708.8K $0.23 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 7,200708K $0.02 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 7,067694.9K $0.12 %0.00 %as of Jun 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 6,968814.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 6,917680.1K $0.97 %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