SEC 13F Intelligence

Bourne Lent Asset Management Inc / PAYX

Bourne Lent Asset Management Inc’s Paychex Inc Position

Does Bourne Lent Asset Management Inc own Paychex Inc (PAYX)? Yes53.6K shares worth $5M (+1.82% of its 13F portfolio) as of Q1 2026, down from 54.1K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
53.6K
% of Portfolio
+1.82%
Quarters Held
29
currently held

Position History PAYX

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $8MQ4 ’19: $8MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ3 ’20: $7MQ4 ’20: $8MQ4 ’20Q1 ’21: $9MQ2 ’21: $10MQ3 ’21: $10MQ4 ’21: $12MQ4 ’21Q1 ’22: $12MQ2 ’22: $10MQ3 ’22: $10MQ4 ’22: $10MQ4 ’22Q1 ’23: $10MQ2 ’23: $9MQ3 ’23: $7MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $8MQ4 ’24: $8MQ4 ’24Q1 ’25: $9MQ2 ’25: $8MQ4 ’25: $6MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202653.6K$5M+1.82%
Q4 202554.1K$6M+2.01%
Q2 202555.5K$8M+3.12%
Q1 202555.7K$9M+3.68%
Q4 202458.8K$8M+3.14%
Q3 202459.4K$8M+3.03%
Q2 202458.6K$7M+2.66%
Q1 202458.8K$7M+2.91%
Q4 202358.8K$7M+2.84%
Q3 202358.8K$7M+2.99%
Q2 202383.6K$9M+3.26%
Q1 202383.6K$10M+3.62%
Q4 202284.0K$10M+4.16%
Q3 202285.3K$10M+4.16%
Q2 202285.5K$10M+3.87%
Q1 202286.1K$12M+3.68%
Q4 202189.7K$12M+3.28%
Q3 202189.9K$10M+2.90%
Q2 202189.9K$10M+2.71%
Q1 202189.9K$9M+2.81%
Q4 202090.4K$8M+2.77%
Q3 202091.6K$7M+2.81%
Q2 202091.7K$7M+3.00%
Q1 202092.1K$6M+3.11%
Q4 201992.1K$8M+3.69%
Q3 201992.3K$8M+3.66%
Q2 201994.4K$8M+3.73%
Q1 201994.4K$8M+3.75%
Q4 201894.4K$6M+3.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bourne Lent Asset Management Inc’s full portfolio or all institutional holders of PAYX.