PACCAR Inc
DE ˙ XTRA ˙ US6937181088
98,58 € ↑1,56 (1,61%)
2026-06-03
DEL PRIS
SecurityDE:PAE / PACCAR Inc
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership375,514 shares
Latest Disclosed Value $ 43,371,867
Mackenzie Financial Corp reports 38.34% decrease in ownership of PAE / PACCAR Inc

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 375,514 shares of PACCAR Inc (DE:PAE) valued at $37,532,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 608,990 shares of PACCAR Inc. This represents a change in shares of -38.34% during the quarter. The current value of the position is $37,018,170 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)
2026-05-13 2026-03-31 13F PACCAR COM 693718108 375,514 -233,476 -38.34 43,372 -35.69 0.0520
2026-02-18 2025-12-31 13F PACCAR COM 693718108 608,990 512,443 530.77 67,441 610.49 0.0799
2025-11-13 2025-09-30 13F PACCAR COM 693718108 96,547 1,046 1.10 9,493 4.56 0.0115
2025-08-13 2025-06-30 13F PACCAR COM 693718108 95,501 9,027 10.44 9,078 7.83 0.0118
2025-05-07 2025-03-31 13F PACCAR COM 693718108 86,474 5,255 6.47 8,420 -0.34 0.0120
2025-05-02 2024-12-31 13F/A-2 PACCAR COM 693718108 81,219 4,703 6.15 8,448 11.89 0.0115
2025-02-20 2024-12-31 13F/A-1 PACCAR COM 693718108 81,219 4,703 8,448 0.0110
2025-02-14 2024-12-31 13F PACCAR Common Stock 693718108 81,219 4,703 3,367 0.0048
2024-11-13 2024-09-30 13F PACCAR COM 693718108 76,516 4,434 6.15 7,551 1.75 0.0105
2024-08-14 2024-06-30 13F PACCAR COM 693718108 72,082 -3,966 -5.22 7,420 -21.24 0.0110
2024-05-10 2024-03-31 13F PACCAR COM 693718108 76,048 5,664 8.05 9,422 37.09 0.0136
2024-01-30 2023-12-31 13F PACCAR COM 693718108 70,384 -6,341 -8.26 6,873 6.59 0.0104
2023-10-25 2023-09-30 13F PACCAR COM 693718108 76,725 -5,660 -6.87 6,448 -6.43 0.0108
2023-08-03 2023-06-30 13F PACCAR COM 693718108 82,385 31,875 63.11 6,891 86.37 0.0105
2023-04-24 2023-03-31 13F PACCAR COM 693718108 50,510 -58,140 -53.51 3,697 -65.62 0.0057
2023-02-14 2022-12-31 13F PACCAR COM 693718108 108,650 1,571 1.47 10,753 20.00 0.0180
2022-10-07 2022-09-30 13F PACCAR Common Stock 693718108 107,079 -831 -0.77 8,961 0.86 0.0154
2022-08-10 2022-06-30 13F PACCAR COM 693718108 107,910 1,187 1.11 8,885 -5.47 0.0142
2022-05-13 2022-03-31 13F PACCAR COM 693718108 106,723 792 0.75 9,399 0.53 0.0126
2022-02-14 2021-12-31 13F PACCAR COM 693718108 105,931 -663 -0.62 9,349 11.14 0.0126
2021-11-08 2021-09-30 13F PACCAR COM 693718108 106,594 -67,641 -38.82 8,412 -45.90 0.0119
2021-08-11 2021-06-30 13F PACCAR COM 693718108 174,235 -32,119 -15.56 15,550 -18.90 0.0216
2021-05-14 2021-03-31 13F PACCAR COM 693718108 206,354 -40,437 -16.39 19,174 -9.95 0.0292
2021-02-10 2020-12-31 13F PACCAR COM 693718108 246,791 56,012 29.36 21,293 30.87 0.0460
2020-11-13 2020-09-30 13F PACCAR COM 693718108 190,779 16,758 9.63 16,270 24.91 0.0404
2020-08-13 2020-06-30 13F PACCAR COM 693718108 174,021 4,886 2.89 13,025 25.98 0.0349
2020-05-14 2020-03-31 13F PACCAR COM 693718108 169,135 1,004 0.60 10,339 -22.26 0.0332
2020-02-13 2019-12-31 13F PACCAR COM 693718108 168,131 3,225 1.96 13,299 15.19 0.0327
2019-11-14 2019-09-30 13F PACCAR COM 693718108 164,906 72,836 79.11 11,545 74.98 0.0303
2019-08-23 2019-06-30 13F/A-1 PACCAR COM 693718108 92,070 89,013 2,911.78 6,598 3,072.12 0.0170
2019-08-14 2019-06-30 13F PACCAR COM 693718108 92,070 89,013 6,598
2019-05-15 2019-03-31 13F PACCAR COM 693718108 3,057 3,057 208 0.0005
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.