PACCAR Inc
DE ˙ XTRA ˙ US6937181088
98,58 € ↑1,56 (1,61%)
2026-06-03
DEL PRIS
SecurityDE:PAE / PACCAR Inc
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership46,066 shares
Latest Disclosed Value $ 5,320,661
Coldstream Capital Management Inc reports 7.79% increase in ownership of PAE / PACCAR Inc

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 46,066 shares of PACCAR Inc (DE:PAE) valued at $4,604,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 42,738 shares of PACCAR Inc. This represents a change in shares of 7.79% during the quarter. The current value of the position is $4,541,186 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)
2026-05-08 2026-03-31 13F PACCAR COM 693718108 46,066 3,328 7.79 5,321 13.63 0.0571
2026-02-09 2025-12-31 13F PACCAR COM 693718108 42,738 -1,345 -3.05 4,683 8.03 0.0604
2025-11-19 2025-09-30 13F PACCAR COM 693718108 44,083 -2,091 -4.53 4,334 -1.25 0.0584
2025-08-12 2025-06-30 13F PACCAR COM 693718108 46,174 1,971 4.46 4,389 1.97 0.0718
2025-05-13 2025-03-31 13F PACCAR COM 693718108 44,203 -1,493 -3.27 4,304 -9.45 0.0916
2025-02-14 2024-12-31 13F PACCAR COM 693718108 45,696 9,583 26.54 4,753 32.88 0.1013
2024-11-18 2024-09-30 13F/A-1 PACCAR COM 693718108 36,113 -1,362 -3.63 3,578 -7.26 0.0773
2024-11-18 2024-09-30 13F PACCAR COM 693718108 36,113 3,578
2024-08-07 2024-06-30 13F PACCAR COM 693718108 37,475 557 1.51 3,858 -15.66 0.0940
2024-05-14 2024-03-31 13F PACCAR COM 693718108 36,918 538 1.48 4,574 28.74 0.1161
2024-02-09 2023-12-31 13F PACCAR COM 693718108 36,380 511 1.42 3,553 16.50 0.0994
2023-11-02 2023-09-30 13F PACCAR COM 693718108 35,869 142 0.40 3,050 2.04 0.0996
2023-08-03 2023-06-30 13F PACCAR COM 693718108 35,727 -781 -2.14 2,989 11.83 0.0947
2023-05-15 2023-03-31 13F PACCAR COM 693718108 36,508 12,117 49.68 2,672 10.69 0.0897
2023-01-10 2022-12-31 13F PACCAR COM 693718108 24,391 21 0.09 2,414 20.28 0.0884
2022-08-08 2022-06-30 13F/A-1 PACCAR COM 693718108 24,370 124 0.51 2,007 -6.00 0.0782
2022-08-08 2022-06-30 13F PACCAR COM 693718108 22,717 -1,529 1,871 0.0796
2022-05-11 2022-03-31 13F PACCAR COM 693718108 24,246 -19,858 -45.03 2,135 -45.16 0.0736
2022-02-11 2021-12-31 13F PACCAR COM 693718108 44,104 -1,642 -3.59 3,893 -0.21 0.1222
2021-11-12 2021-09-30 13F PACCAR COM 693718108 45,746 3,989 9.55 3,901 4.67 0.1891
2021-08-16 2021-06-30 13F PACCAR COM 693718108 41,757 -1,653 -3.81 3,727 -7.61 0.1501
2021-06-16 2021-03-31 13F PACCAR COM 693718108 43,410 -1,832 -4.05 4,034 3.33 0.2362
2021-02-16 2020-12-31 13F PACCAR COM 693718108 45,242 5,749 14.56 3,904 15.91 0.2355
2020-11-16 2020-09-30 13F PACCAR COM 693718108 39,493 -834 -2.07 3,368 11.60 0.2803
2020-08-12 2020-06-30 13F PACCAR COM 693718108 40,327 -2,462 -5.75 3,018 15.37 0.2710
2020-05-27 2020-03-31 13F PACCAR COM 693718108 42,789 4,474 11.68 2,616 -13.69 0.2859
2020-02-13 2019-12-31 13F PACCAR COM 693718108 38,315 171 0.45 3,031 13.52 0.2485
2019-11-15 2019-09-30 13F PACCAR COM 693718108 38,144 19,902 109.10 2,670 104.28 0.2248
2019-08-15 2019-06-30 13F PACCAR COM 693718108 18,242 172 0.95 1,307 6.17 0.1088
2019-05-10 2019-03-31 13F PACCAR COM 693718108 18,070 143 0.80 1,231 20.21 0.1076
2019-02-26 2018-12-31 13F PACCAR COM 693718108 17,927 4,135 29.98 1,024 8.94 0.0994
2018-11-14 2018-09-30 13F PACCAR COM 693718108 13,792 66 0.48 940 10.59 0.0852
2018-08-14 2018-06-30 13F PACCAR COM 693718108 13,726 -405 -2.87 850 -9.09 0.0859
2018-05-15 2018-03-31 13F PACCAR COM 693718108 14,131 -269 -1.87 935 -8.69 0.1009
2018-02-14 2017-12-31 13F PACCAR COM 693718108 14,400 33 0.23 1,024 -1.44 0.1111
2017-11-15 2017-09-30 13F PACCAR COM 693718108 14,367 -50 -0.35 1,039 9.14 0.1209
2017-08-14 2017-06-30 13F PACCAR COM 693718108 14,417 -65 -0.45 952 -2.16 0.1228
2017-05-09 2017-03-31 13F PACCAR COM 693718108 14,482 -1,025 -6.61 973 -1.82 0.1344
2017-02-09 2016-12-31 13F PACCAR COM 693718108 15,507 -154 -0.98 991 7.60 0.1613
2016-11-14 2016-09-30 13F/A-2 PACCAR COM 693718108 15,661 -721 -4.40 921 8.35 0.1632
2016-11-14 2016-09-30 13F/A-1 PACCAR COM 693718108 15,661 -721 921 0.1632
2016-11-14 2016-09-30 13F PACCAR COM 693718108 15,661 -721 921 0.1632
2016-08-09 2016-06-30 13F PACCAR COM 693718108 16,382 42 0.26 850 -4.92 0.1506
2016-05-16 2016-03-31 13F PACCAR COM 693718108 16,340 10,304 170.71 894 212.59 0.1629
2016-02-04 2015-12-31 13F PACCAR COM 693718108 6,036 -47 -0.77 286 -9.78 0.0621
2015-11-09 2015-09-30 13F PACCAR COM 693718108 6,083 101 1.69 317 -17.02 0.0847
2015-07-31 2015-06-30 13F PACCAR COM 693718108 5,982 -2,309 -27.85 382 -26.96 0.0999
2015-05-11 2015-03-31 13F PACCAR COM 693718108 8,291 -286 -3.33 523 -10.29 0.1441
2015-02-11 2014-12-31 13F Paccar COM 693718108 8,577 0 0.00 583 19.47 0.1622
2014-11-13 2014-09-30 13F Paccar COM 693718108 8,577 3,249 60.98 488 45.67 0.1386
2014-08-14 2014-06-30 13F Paccar COM 693718108 5,328 -189 -3.43 335 -9.95 0.0983
2014-05-07 2014-03-31 13F Paccar COM 693718108 5,517 267 5.09 372 19.61 0.1205
2014-02-14 2013-12-31 13F Paccar COM 693718108 5,250 -350 -6.25 311 -0.32 0.1002
2013-11-07 2013-09-30 13F Paccar COM 693718108 5,600 0 0.00 312 4.00 0.1027
2013-08-14 2013-06-30 13F Paccar COM 693718108 5,600 5,600 300 0.1014
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.