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
American Conservative Values ETF ETF Opportunities Trust 1,134132.5K $0.09 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,121983.7K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,117109.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
NASDAQ-100 PROFUND ProFunds 1,097128.2K $0.10 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 1,091107.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 1,082106.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 1,069103.7K $0.07 %0.00 %as of May 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 1,067104.9K $0.33 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Industrials ProShares Trust 1,065103.3K $0.36 %0.00 %as of May 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,062104.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,058104K $0.05 %0.00 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1,045122.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1,038100.7K $0.02 %0.00 %as of May 31, 2026 ↗
Artisan Value Income Fund Artisan Partners Funds Inc. 1,029101.2K $1.24 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds 1,019100.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 1,012118.2K $0.10 %0.00 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1,00598.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 1,00098.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 1,00097K $0.10 %0.00 %as of May 31, 2026 ↗
Greater Western New York Series BULLFINCH FUND INC 975113.9K $2.83 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 96194.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust 960112.2K $0.43 %0.00 %as of Jul 31, 2026 ↗
USCF Dividend Income Fund USCF ETF Trust 95994.3K $2.32 %0.00 %as of Jun 30, 2026 ↗
Large Cap Value Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 95093.4K $1.35 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 94893.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 946110.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
SEB Active 30 SEB Funds AB 907795.9K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 87685K $0.04 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 87485.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II 86784.1K $3.82 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 85684.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 84883.4K $0.29 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 84282.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 83180.6K $0.11 %0.00 %as of May 29, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 82896.7K $0.19 %0.00 %as of Jul 31, 2026 ↗
First Trust Bloomberg Inflation Sensitive Equity ETF First Trust Exchange-Traded Fund 81279.8K $1.47 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 81079.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 752659.9K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 75173.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
Eventide Large Cap Value ETF Strategy Shares 72885.1K $0.60 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 714626.6K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 71169.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 70368.2K $0.05 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 70067.9K $0.00 %0.00 %as of May 31, 2026 ↗
ULTRABULL PROFUND ProFunds 69481.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
JPMorgan U.S. Large Cap Value Plus ETF J.P. Morgan Exchange-Traded Fund Trust 67478.8K $0.31 %0.00 %as of Jul 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 66765.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fundamentals First ETF Mason Capital Fund Trust 66365.2K $0.94 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 66265.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 64863.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 62973.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 61271.5K $0.07 %0.00 %as of Jul 31, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 60059K $0.08 %0.00 %as of Jun 30, 2026 ↗
INDUSTRIALS ULTRASECTOR PROFUND ProFunds 59369.3K $0.55 %0.00 %as of Jul 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 59158.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 58857.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 58357.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 57156.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 56155.2K $0.21 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 55053.3K $0.01 %0.00 %as of May 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 54553.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 53662.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
YieldMax(R) U.S. Stocks Target Double Distribution ETF Tidal Trust II 53662.6K $0.95 %0.00 %as of Jul 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 52952K $0.02 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 52261K $0.02 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 51450.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
First Trust S&P 500 Economic Moat ETF First Trust Exchange-Traded Fund VI 51250.3K $1.89 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 49758.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
STF Tactical Growth ETF Listed Funds Trust 47847K $0.14 %0.00 %as of Jun 30, 2026 ↗
Themes Natural Monopoly ETF Themes ETF Trust 47546.7K $3.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 46946.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Cicero-Optimum US Sector Fund Cicero Fonder AB 462402.9K SEK0.13 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 45753.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 45143.7K $0.06 %0.00 %as of May 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 44243.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 44051.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 43142.4K $0.24 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 43141.8K $0.05 %0.00 %as of May 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 40539.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 39546.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 39138.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET SPDR SERIES TRUST 39038.3K $0.15 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 38337.7K $0.17 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 37944.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 37343.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
SEB Active 20 SEB Funds AB 369323.8K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
FT Vest Growth Strength & Target Income ETF First Trust Exchange-Traded Fund IV 35341.2K $1.99 %0.00 %as of Jul 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 33933.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 33338.9K $0.06 %0.00 %as of Jul 31, 2026 ↗
Themes Cloud Computing ETF Themes ETF Trust 32331.8K $1.28 %0.00 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 32231.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 31330.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 31130.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 30836K $0.00 %0.00 %as of Jul 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 30029.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 29929.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
SEB Global Exposure SEB Funds AB 298261.5K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 28833.6K $0.12 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 28027.2K $0.01 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 27932.6K $0.05 %0.00 %as of Jul 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
Cite this page

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