PACCAR Inc
DE ˙ XTRA ˙ US6937181088
97,02 € ↑2,92 (3,10%)
2026-06-02
DEL PRIS
SecurityDE:PAE / PACCAR Inc
InstitutionTruist Financial Corp
Latest Disclosed Ownership21,966 shares
Latest Disclosed Value $ 2,537,092
Truist Financial Corp reports 15.90% decrease in ownership of PAE / PACCAR Inc

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 21,966 shares of PACCAR Inc (DE:PAE) valued at $2,195,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 26,120 shares of PACCAR Inc. This represents a change in shares of -15.90% during the quarter. The current value of the position is $2,131,141 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F PACCAR COM 693718108 21,966 -4,154 -15.90 2,537 -11.29 0.0034
2026-02-02 2025-12-31 13F PACCAR COM 693718108 26,120 -1,722 -6.18 2,860 4.49 0.0038
2025-11-03 2025-09-30 13F PACCAR COM 693718108 27,842 -548 -1.93 2,737 1.45 0.0037
2025-07-18 2025-06-30 13F PACCAR COM 693718108 28,390 -3,760 -11.70 2,699 -13.80 0.0039
2025-04-29 2025-03-31 13F PACCAR COM 693718108 32,150 -4,530 -12.35 3,130 -17.96 0.0050
2025-01-31 2024-12-31 13F PACCAR COM 693718108 36,680 -8,193 -18.26 3,815 -13.84 0.0060
2024-11-13 2024-09-30 13F PACCAR COM 693718108 44,873 -31,455 -41.21 4,428 -43.64 0.0069
2024-08-21 2024-06-30 13F PACCAR COM 693718108 76,328 -10,384 -11.98 7,857 -26.86 0.0119
2024-05-13 2024-03-31 13F PACCAR COM 693718108 86,712 -3,174 -3.53 10,743 22.39 0.0163
2024-02-02 2023-12-31 13F PACCAR COM 693718108 89,886 -18,575 -17.13 8,777 -4.82 0.0140
2023-11-14 2023-09-30 13F PACCAR COM 693718108 108,461 -13,805 -11.29 9,221 -9.84 0.0154
2023-08-01 2023-06-30 13F PACCAR COM 693718108 122,266 -7,345 -5.67 10,228 7.80 0.0170
2023-05-05 2023-03-31 13F PACCAR COM 693718108 129,611 40,275 45.08 9,488 7.31 0.0163
2023-02-17 2022-12-31 13F PACCAR COM 693718108 89,336 52,843 144.80 8,842 189.49 0.0156
2022-10-26 2022-09-30 13F PACCAR COM 693718108 36,493 34 0.09 3,054 1.73 0.0059
2022-07-22 2022-06-30 13F PACCAR COM 693718108 36,459 6,137 20.24 3,002 12.39 0.0055
2022-04-22 2022-03-31 13F PACCAR COM 693718108 30,322 889 3.02 2,671 2.85 0.0042
2022-02-14 2021-12-31 13F PACCAR COM 693718108 29,433 1,042 3.67 2,597 15.89 0.0040
2021-11-05 2021-09-30 13F PACCAR COM 693718108 28,391 1,027 3.75 2,241 -8.23 0.0037
2021-08-16 2021-06-30 13F PACCAR COM 693718108 27,364 -2,269 -7.66 2,442 -11.30 0.0040
2021-05-17 2021-03-31 13F PACCAR COM 693718108 29,633 -15,209 -33.92 2,753 -28.84 0.0048
2021-11-19 2020-12-31 13F/A-1 PACCAR COM 693718108 44,842 11,580 34.81 3,869 36.38 0.0074
2021-02-18 2020-12-31 13F PACCAR COM 693718108 82,255 48,993 7,097 0.0132
2021-11-05 2020-09-30 13F/A-1 PACCAR COM 693718108 33,262 6,015 22.08 2,837 39.07 0.0062
2020-11-13 2020-09-30 13F PACCAR COM 693718108 33,262 6,015 2,837 0.0061
2021-11-16 2020-06-30 13F/A-1 PACCAR COM 693718108 27,247 -4,230 -13.44 2,040 6.03 0.0046
2020-08-14 2020-06-30 13F PACCAR COM 693718108 27,247 -4,230 2,040 0.0045
2021-11-05 2020-03-31 13F/A-1 PACCAR COM 693718108 31,477 -4,885 -13.43 1,924 -33.08 0.0051
2020-05-15 2020-03-31 13F PACCAR COM 693718108 31,477 -4,885 1,924 0.0050
2021-11-16 2019-12-31 13F/A-1 PACCAR COM 693718108 36,362 33,153 1,033.13 2,875 1,177.78 0.0058
2020-02-14 2019-12-31 13F PACCAR COM 693718108 36,362 33,153 2,875 0.0058
2019-10-31 2019-09-30 13F PACCAR COMMON STOCK 693718108 3,209 3,209 225 0.0039
2017-07-20 2017-06-30 13F PACCAR COMMON STOCK 693718108 0 -3,555 -100.00 0 -100.00
2017-04-28 2017-03-31 13F PACCAR COMMON STOCK 693718108 3,555 -1,355 -27.60 239 -24.13 0.0048
2017-02-02 2016-12-31 13F PACCAR COMMON STOCK 693718108 4,910 -891 -15.36 315 -7.35 0.0064
2016-11-01 2016-09-30 13F PACCAR COMMON STOCK 693718108 5,801 -546 -8.60 340 3.34 0.0070
2016-08-01 2016-06-30 13F PACCAR COMMON STOCK 693718108 6,347 -3,236 -33.77 329 -37.21 0.0069
2016-05-05 2016-03-31 13F PACCAR COMMON STOCK 693718108 9,583 -6,864 -41.73 524 -32.82 0.0136
2016-01-28 2015-12-31 13F PACCAR COMMON STOCK 693718108 16,447 2,991 22.23 780 11.11 0.0202
2015-11-04 2015-09-30 13F PACCAR COMMON STOCK 693718108 13,456 13,456 702 0.0182
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.