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Funds Holding Paychex Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Paychex Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of PAYX →
Funds holding
200
as of 2026-07-31
Reported value
$4.3B
summed across funds
Fund families
76
named trusts
Largest conviction
4.42%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF Trust333.4K sh$38.9M4.42%
Federated Hermes Strategic Value Dividend FundFederated Hermes Equity Funds3.6M sh$420.5M4.22%
Federated Hermes Enhanced Income ETFFederated Hermes ETF Trust20K sh$2.3M4.08%
Unrestricted SeriesBULLFINCH FUND INC4.8K sh$555K2.94%
Greater Western New York SeriesBULLFINCH FUND INC975 sh$113.9K2.83%
PIN OAK EQUITY FUNDOak Associates Funds34.6K sh$4M2.75%
iShares Core Dividend ETFiShares Trust382K sh$44.6M2.61%
ROCK OAK CORE GROWTH FUNDOak Associates Funds3K sh$350.5K2.58%
Innovator Nasdaq-100 Managed 10 Buffer ETFInnovator ETFs Trust3K sh$348.3K2.43%
Core Alternative ETFListed Funds Trust5.4K sh$628K2.25%
Bushido Capital US Equity ETFEA Series Trust119.5K sh$14M2.17%
Invesco High Yield Equity Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust202.1K sh$23.6M2.09%
FT Vest Growth Strength & Target Income ETFFirst Trust Exchange-Traded Fund IV353 sh$41.2K1.99%
AAM S&P 500 High Dividend Value ETFETF Series Solutions22K sh$2.6M1.95%
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust91 sh$10.6K1.93%
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETFPacer Funds Trust2.5K sh$292.3K1.43%
Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust127.8K sh$14.9M1.37%
Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust48.5K sh$5.7M1.28%
Steward Global Equity Income FundSteward Funds Inc49.4K sh$5.8M1.25%
Altrius Global Dividend ETFEA Series Trust2.3K sh$267.4K1.25%
INVESTMENT HOUSE GROWTH FUND (THE)Investment House Funds24K sh$2.8M1.23%
Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust140.2K sh$16.4M1.23%
Victory Pioneer Equity Premium Income FundVictory Portfolios IV17.1K sh$2M1.20%
DAC 3D Dividend Growth ETFEA Series Trust1.8K sh$205.1K1.17%
Eventide Large Cap Growth ETFStrategy Shares2.2K sh$258.2K1.11%
Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES3.6K sh$426K1.10%
CresAlta Global Dividend ETFElevation Series Trust12.9K sh$1.5M1.09%
YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II536 sh$62.6K0.95%
Integrity Dividend Harvest FundINTEGRITY FUNDS60K sh$7M0.89%
iShares Core High Dividend ETFiShares Trust1M sh$121.7M0.82%
Eventide US Market ETFStrategy Shares11.2K sh$1.3M0.72%
Pacer US Cash Cows 100 ETFPacer Funds Trust1.1M sh$131.6M0.70%
Global X S&P 500 U.S. Market Leaders Top 50 ETFGLOBAL X FUNDS101 sh$11.8K0.70%
Washington Mutual Investors FundWashington Mutual Investors Fund12.2M sh$1.4B0.65%
Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust122.8K sh$14.4M0.65%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust40.3K sh$4.7M0.64%
The Disciplined Growth Investors Equity FundElevation Series Trust9.2K sh$1.1M0.61%
Eventide Large Cap Value ETFStrategy Shares728 sh$85.1K0.60%
Victory Pioneer Mid Cap Value FundVictory Portfolios IV39.9K sh$4.7M0.60%
INDUSTRIALS ULTRASECTOR PROFUNDProFunds593 sh$69.3K0.55%
Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST105.6K sh$12.3M0.54%
iShares Morningstar Mid-Cap Value ETFiShares Trust51.6K sh$6M0.53%
Redwood Systematic Macro Trend FundTwo Roads Shared Trust5.2K sh$609.1K0.52%
Fidelity Low Volatility Factor ETFFidelity Covington Trust61.5K sh$7.2M0.50%
Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust2.4K sh$278.3K0.49%
Victory Pioneer Multi-Asset Income FundVictory Portfolios IV400.8K sh$46.8M0.49%
Fidelity Quality Factor ETFFidelity Covington Trust58K sh$6.8M0.48%
iShares U.S. Tech Independence Focused ETFiShares U.S. ETF Trust27.2K sh$3.2M0.48%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC246.5K sh$28.8M0.46%
iShares U.S. Industrials ETFiShares Trust74.8K sh$8.7M0.45%
Dimensional US High Profitability ETFDimensional ETF Trust471.8K sh$55.1M0.45%
Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust960 sh$112.2K0.43%
American Funds Global Insight FundAmerican Funds Global Insight Fund670.7K sh$78.4M0.36%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust1.3K sh$151K0.34%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust3.9K sh$451.7K0.33%
JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust674 sh$78.8K0.31%
Capital Group U.S. Equity FundCapital Group U.S. Equity Fund10.7K sh$1.3M0.29%
Domini Impact Equity FundDomini Investment Trust30.1K sh$3.5M0.29%
iShares MSCI USA Quality Factor ETFiShares Trust1.2M sh$136.2M0.29%
Capital Income BuilderCapital Income Builder3.3M sh$380.9M0.29%
The Disciplined Growth Investors FundElevation Series Trust14.8K sh$1.7M0.28%
Fidelity Mid Cap Index FundFidelity Salem Street Trust1.2M sh$142.5M0.27%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST65.1K sh$7.6M0.27%
iShares Russell Mid-Cap Index FundBlackRock Funds59.5K sh$7M0.27%
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust543.7K sh$63.5M0.27%
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC101.5K sh$11.9M0.27%
First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund16.9K sh$2M0.27%
iShares Morningstar Mid-Cap ETFiShares Trust37.1K sh$4.3M0.26%
Fidelity High Dividend ETFFidelity Covington Trust198.9K sh$23.2M0.23%
iShares MSCI USA Size Factor ETFiShares Trust8.4K sh$976.3K0.23%
Morningstar Global Opportunistic Equity FundMorningstar Funds Trust8.6K sh$1M0.23%
First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund25.5K sh$3M0.23%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.8M sh$215.3M0.22%
Column Mid Cap Select FundTrust for Professional Managers57.7K sh$7.3M0.22%
Victory Aggressive Growth FundVictory Portfolios III48.2K sh$5.6M0.22%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust144.3K sh$16.9M0.21%
Column Mid Cap FundTrust for Professional Managers17.9K sh$2.3M0.20%
Hartford Multi-Asset Income FundHARTFORD MUTUAL FUNDS, INC9.8K sh$1.1M0.20%
Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS2.7K sh$311.8K0.20%
Pacer Trendpilot 100 ETFPacer Funds Trust19.8K sh$2.3M0.19%
Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS234 sh$27.3K0.19%
Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS54 sh$6.3K0.19%
Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS131.9K sh$15.4M0.19%
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust828 sh$96.7K0.19%
Victory Nasdaq-100 Index FundVictory Portfolios III145.9K sh$17M0.19%
Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS123 sh$14.4K0.19%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.4K sh$863.6K0.19%
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust277 sh$32.4K0.18%
Green Century Balanced FundGREEN CENTURY FUNDS5.6K sh$657.5K0.18%
1290 SmartBeta Equity Fund1290 Funds4.1K sh$478K0.16%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust14.5K sh$1.7M0.16%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.3M sh$151.4M0.15%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust10.2K sh$1.2M0.15%
Dimensional US Large Cap Vector ETFDimensional ETF Trust6.7K sh$777.2K0.15%
Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust9.9K sh$1.2M0.15%
ULTRANASDAQ-100 PROFUNDProFunds16.3K sh$1.9M0.15%
Equity Income FundRUSSELL INVESTMENT CO1.9K sh$225.3K0.15%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust26.4K sh$3.1M0.14%
Pacer WealthShield ETFPacer Funds Trust279 sh$32.6K0.14%
iShares U.S. Equity Factor ETFiShares Trust41.2K sh$4.8M0.13%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST7.7K sh$896.2K0.13%
LARGE-CAP VALUE PROFUNDProFunds57 sh$6.7K0.13%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC90.4K sh$10.6M0.12%
US Vegan Climate ETFETF Series Solutions1.9K sh$221.1K0.12%
Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust15K sh$1.8M0.12%
iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust288 sh$33.6K0.12%
Dimensional US Vector Equity ETFDimensional ETF Trust5.6K sh$657.3K0.12%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds59.4K sh$6.9M0.12%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust11.2K sh$1.3M0.11%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust56.6K sh$6.6M0.11%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust3.2K sh$370.1K0.11%
iShares Morningstar Value ETFiShares Trust12.7K sh$1.5M0.11%
First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.5K sh$646.4K0.11%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds2K sh$232K0.11%
iShares ESG MSCI KLD 400 ETFiShares Trust49.2K sh$5.7M0.11%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust108.7K sh$12.7M0.10%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust127.2K sh$14.9M0.10%
Nuveen Large Cap Value Index FundTIAA-CREF Funds117.8K sh$13.8M0.10%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST9.9K sh$1.2M0.10%
NASDAQ-100 PROFUNDProFunds1.1K sh$128.2K0.10%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL7.3K sh$855.5K0.10%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III1K sh$118.2K0.10%
FlexShares US Quality Large Cap Index FundFlexShares Trust7.6K sh$889.9K0.09%
American Conservative Values ETFETF Opportunities Trust1.1K sh$132.5K0.09%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS16 sh$1.9K0.09%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust330.2K sh$38.6M0.08%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO20.9K sh$2.4M0.08%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust7.9K sh$917.3K0.08%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS8.3K sh$973K0.07%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.5K sh$1.8M0.07%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC34.4K sh$4M0.07%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds612 sh$71.5K0.07%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16K sh$1.9M0.07%
Dimensional US Core Equity 1 ETFDimensional ETF Trust19.9K sh$2.3M0.07%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.6K sh$188.3K0.07%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS45 sh$5.3K0.07%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST68.9K sh$8.1M0.06%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS333 sh$38.9K0.06%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC201.1K sh$23.5M0.06%
Vox Populi ETFAdvisors Series Trust30 sh$3.5K0.06%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS16.7K sh$2M0.06%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds23.4K sh$2.7M0.06%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.3K sh$147.6K0.06%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.8K sh$212.3K0.06%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.8K sh$214.2K0.06%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust44.7K sh$5.2M0.06%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC207.9K sh$24.3M0.06%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust16.4K sh$1.9M0.06%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC71.6K sh$8.4M0.06%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust94.3K sh$11M0.06%
Nationwide S&P 500 Index FundNationwide Mutual Funds9.1K sh$1.1M0.06%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust27.3K sh$3.2M0.06%
Wilmington Large-Cap Strategy FundWilmington Funds3.1K sh$358.7K0.06%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST720.2K sh$84.2M0.06%
TCW Transform 500 ETFTCW ETF Trust5.5K sh$639.8K0.06%
LargeCap S&P 500 Index FundPrincipal Funds, Inc66.5K sh$7.8M0.06%
Nuveen S&P 500 Index FundTIAA-CREF Funds67.6K sh$7.9M0.06%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST10.6K sh$1.2M0.06%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST16.2K sh$1.9M0.06%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.13.3K sh$1.6M0.06%
iShares Morningstar U.S. Equity ETFiShares Trust6.3K sh$734.6K0.06%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust92.1K sh$10.8M0.06%
Victory 500 Index FundVictory Portfolios III75.4K sh$8.8M0.06%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.6.5K sh$757K0.06%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS241 sh$28.2K0.06%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL88.3K sh$10.3M0.06%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS23 sh$2.7K0.06%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS17 sh$2K0.06%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.3K sh$157.5K0.06%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust46.5K sh$5.4M0.06%
E*TRADE No Fee Large Cap Index FundE Trade Trust629 sh$73.5K0.06%
iShares Dow Jones U.S. ETFiShares Trust13.9K sh$1.6M0.05%
Schwab 1000 Index FundSCHWAB INVESTMENTS102.4K sh$12M0.05%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.2K sh$142.2K0.05%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust7.8K sh$907.3K0.05%
E*TRADE No Fee Total Market Index FundE Trade Trust497 sh$58.1K0.05%
Nuveen Equity Index FundTIAA-CREF Funds270.1K sh$31.6M0.05%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds7.2K sh$843K0.05%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust175.6K sh$20.5M0.05%
Dimensional US Core Equity Market ETFDimensional ETF Trust55.1K sh$6.4M0.05%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST194.9K sh$22.8M0.05%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust279 sh$32.6K0.05%
iShares Total U.S. Stock Market Index FundBlackRock Funds20.7K sh$2.4M0.05%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust50 sh$5.8K0.05%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust138 sh$16.1K0.05%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust2.2K sh$262.2K0.05%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust440 sh$51.4K0.05%
ULTRABULL PROFUNDProFunds694 sh$81.1K0.04%
iShares MSCI Kokusai ETFiShares Trust946 sh$110.5K0.04%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust8.3K sh$965.1K0.04%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust25.2K sh$2.9M0.04%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust5.8K sh$676.2K0.04%
AMT Diversified Equity FundADVISER MANAGED TRUST1.5K sh$170.8K0.04%
Dimensional U.S. Equity Market ETFDimensional ETF Trust73.9K sh$8.6M0.04%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust235 sh$27.5K0.04%
iShares MSCI ACWI ETFiShares Trust100.6K sh$11.7M0.04%
MidCap Value Fund IPrincipal Funds, Inc7.2K sh$845.6K0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS283.8K sh$33.2M0.03%
BULL PROFUNDProFunds152 sh$17.8K0.03%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust43 sh$5K0.03%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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