PACCAR Inc
DE ˙ XTRA ˙ US6937181088
98,58 € ↑1,56 (1,61%)
2026-06-03
CENA AKCJI
SecurityDE:PAE / PACCAR Inc
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership47,967 shares
Latest Disclosed Value $ 5,540,109
Captrust Financial Advisors reports 1.38% increase in ownership of PAE / PACCAR Inc

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 47,967 shares of PACCAR Inc (DE:PAE) valued at $4,794,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,314 shares of PACCAR Inc. This represents a change in shares of 1.38% during the quarter. The current value of the position is $4,728,587 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PACCAR INC COM Stock 693718108 47,967 653 1.38 5,540 6.93 0.0097
2026-02-17 2025-12-31 13F PACCAR INC COM Stock 693718108 47,314 -11,549 -19.62 5,181 -10.47 0.0099
2025-11-19 2025-09-30 13F PACCAR INC COM Stock 693718108 58,863 1,120 1.94 5,787 5.43 0.0118
2025-08-15 2025-06-30 13F PACCAR INC COM Stock 693718108 57,743 1,332 2.36 5,489 -0.05 0.0122
2025-05-15 2025-03-31 13F PACCAR INC COM Stock 693718108 56,411 2,408 4.46 5,493 -2.23 0.0138
2025-02-14 2024-12-31 13F PACCAR INC COM Stock 693718108 54,003 1,673 3.20 5,617 8.79 0.0160
2024-11-14 2024-09-30 13F PACCAR INC COM Stock 693718108 52,330 -1,501 -2.79 5,164 -6.82 0.0153
2024-08-15 2024-06-30 13F PACCAR INC COM Stock 693718108 53,831 571 1.07 5,541 -16.02 0.0178
2024-05-15 2024-03-31 13F PACCAR INC COM Stock 693718108 53,260 -12,245 -18.69 6,598 3.16 0.0242
2024-02-14 2023-12-31 13F PACCAR INC COM Stock 693718108 65,505 701 1.08 6,397 16.10 0.0220
2023-11-15 2023-09-30 13F PACCAR INC COM Stock 693718108 64,804 2,451 3.93 5,510 5.64 0.0211
2023-08-15 2023-06-30 13F PACCAR INC COM Stock 693718108 62,353 331 0.53 5,216 14.87 0.0206
2023-05-15 2023-03-31 13F PACCAR INC COM Stock 693718108 62,022 32,832 112.48 4,540 57.20 0.0199
2023-02-15 2022-12-31 13F PACCAR INC COM Stock 693718108 29,190 1,435 5.17 2,889 24.32 0.0145
2022-11-16 2022-09-30 13F PACCAR INC COM Stock 693718108 27,755 10,802 63.72 2,323 66.40 0.0135
2022-08-23 2022-06-30 13F/A-1 PACCAR INC COM Common Stock 693718108 16,953 -7,062 -29.41 1,396 -34.00 0.0090
2022-08-16 2022-06-30 13F PACCAR INC COM COM 693718108 27,223 3,208 2,242 0.0163
2022-05-16 2022-03-31 13F PACCAR COM 693718108 24,015 -12,341 -33.94 2,115 -35.18 0.0137
2022-02-14 2021-12-31 13F PACCAR INC COM Common Stock 693718108 36,356 15,116 71.17 3,263 94.69 0.0224
2021-11-16 2021-09-30 13F PACCAR INC COM Common Stock 693718108 21,240 -157 -0.73 1,676 -12.25 0.0139
2021-08-16 2021-06-30 13F PACCAR INC COM Common Stock 693718108 21,397 9,116 74.23 1,910 67.40 0.0178
2021-05-17 2021-03-31 13F PACCAR INC COM Common Stock 693718108 12,281 1,500 13.91 1,141 21.64 0.0123
2021-02-16 2020-12-31 13F PACCAR INC COM Common Stock 693718108 10,781 144 1.35 938 4.34 0.0124
2020-11-17 2020-09-30 13F PACCAR INC COM Common Stock 693718108 10,637 651 6.52 899 21.32 0.0149
2020-08-14 2020-06-30 13F PACCAR INC COM Common Stock 693718108 9,986 -9,549 -48.88 741 -36.88 0.0122
2020-05-15 2020-03-31 13F PACCAR INC COM Common Stock 693718108 19,535 96 0.49 1,174 -26.16 0.0259
2020-02-14 2019-12-31 13F PACCAR COM 693718108 19,439 -1,089 -5.30 1,590 10.65 0.0251
2019-11-14 2019-09-30 13F PACCAR INC COM Common Stock 693718108 20,528 9,479 85.79 1,437 81.44 0.0505
2019-08-13 2019-06-30 13F PACCAR INC COM Common Stock 693718108 11,049 21 0.19 792 5.46 0.0293
2019-05-15 2019-03-31 13F PACCAR INC COM Common Stock 693718108 11,028 368 3.45 751 19.21 0.0305
2019-02-13 2018-12-31 13F PACCAR INC COM Common Stock 693718108 10,660 60 0.57 630 -12.86 0.0338
2018-11-15 2018-09-30 13F PACCAR INC COM Common Stock 693718108 10,600 -200 -1.85 723 8.07 0.0323
2018-08-13 2018-06-30 13F PACCAR INC COM Common Stock 693718108 10,800 0 0.00 669 -3.88 0.0371
2018-05-15 2018-03-31 13F PACCAR INC COM Common Stock 693718108 10,800 0 0.00 696 -10.88 0.0430
2018-02-14 2017-12-31 13F PACCAR INC COM Common Stock 693718108 10,800 10,800 781 0.0473
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.