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Livermore
Livermore
ZHEN

Mattern Wealth Management LLC

SEC CIK
0001802376
Latest filing
Jul 23, 2026

PAYX holding history

Paychex Inc in every 13F filed by Mattern Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAYX overviewAll 13F holders of PAYXFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of PAYX by Mattern Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−2,013−100.0%Sold outHolders
Q4 20252,013$225.9K<0.1%−353−14.9%ReducedHolders
Q3 20252,366$299.9K0.1%−474−16.7%ReducedHolders
Q2 20252,840$413.0K0.1%+184+6.9%AddedHolders
Q1 20252,656$409.7K0.1%−232−8.0%ReducedHolders
Q4 20242,888$405.0K0.1%−114−3.8%ReducedHolders
Q3 20243,002$402.9K0.1%−816−21.4%ReducedHolders
Q2 20243,818$452.6K0.1%−14,776−79.5%ReducedHolders
Q1 202418,594$2.28M0.6%−47−0.3%ReducedHolders
Q4 202318,641$2.22M0.6%+2,090+12.6%AddedHolders
Q3 202316,551$1.91M0.6%+2,395+16.9%AddedHolders
Q2 202314,156$1.58M0.5%+2,591+22.4%AddedHolders
Q1 202311,565$1.33M0.4%+8,103+234.1%AddedHolders
Q4 20223,462$400.1K0.2%+313+9.9%AddedHolders
Q3 20223,149$353.0K0.1%+215+7.3%AddedHolders
Q2 20222,934$334.0K0.1%00.0%UnchangedHolders
Q1 20222,934$400.0K0.1%−149−4.8%ReducedHolders
Q4 20213,083$421.0K0.1%−28−0.9%ReducedHolders
Q3 20213,111$350.0K0.1%−16−0.5%ReducedHolders
Q2 20213,127$350.0K0.1%−725−18.8%ReducedHolders
Q1 20213,852$378.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.