PACCAR Inc
US ˙ NasdaqGS ˙ US6937181088

SecurityPCAR / PACCAR Inc
InstitutionConning Inc.
Latest Disclosed Ownership2,530 shares
Latest Disclosed Value $ 292,217
Conning Inc. reports 15.41% decrease in ownership of PCAR / PACCAR Inc

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 2,530 shares of PACCAR Inc (US:PCAR) valued at $292,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,991 shares of PACCAR Inc. This represents a change in shares of -15.41% during the quarter. The current value of the position is $289,381 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)
2026-04-30 2026-03-31 13F PACCAR COM 693718108 2,530 -461 -15.41 292 -10.70 0.0097
2026-02-05 2025-12-31 13F PACCAR COM 693718108 2,991 -709 -19.16 328 -9.92 0.0110
2025-10-28 2025-09-30 13F PACCAR COM 693718108 3,700 0 0.00 364 3.42 0.0121
2025-07-24 2025-06-30 13F PACCAR COM 693718108 3,700 -142 -3.70 352 -6.15 0.0121
2025-04-29 2025-03-31 13F PACCAR COM 693718108 3,842 0 0.00 374 -6.27 0.0131
2025-01-28 2024-12-31 13F PACCAR COM 693718108 3,842 -73 -1.86 400 3.37 0.0140
2024-10-29 2024-09-30 13F PACCAR COM 693718108 3,915 -9 -0.23 386 -4.22 0.0128
2024-07-26 2024-06-30 13F PACCAR COM 693718108 3,924 85 2.21 404 -15.16 0.0145
2024-04-26 2024-03-31 13F PACCAR COM 693718108 3,839 0 0.00 476 27.01 0.0156
2024-01-30 2023-12-31 13F PACCAR COM 693718108 3,839 -25 -0.65 375 14.02 0.0130
2023-10-26 2023-09-30 13F PACCAR COM 693718108 3,864 0 0.00 329 1.55 0.0120
2023-07-21 2023-06-30 13F PACCAR COM 693718108 3,864 -370 -8.74 323 4.53 0.0108
2023-04-27 2023-03-31 13F PACCAR COM 693718108 4,234 1,383 48.51 310 9.57 0.0104
2023-02-08 2022-12-31 13F PACCAR COM 693718108 2,851 -12 -0.42 282 17.50 0.0092
2022-10-31 2022-09-30 13F PACCAR COM 693718108 2,863 -343 -10.70 240 -9.09 0.0085
2022-07-20 2022-06-30 13F PACCAR COM 693718108 3,206 -7 -0.22 264 -6.71 0.0079
2022-05-02 2022-03-31 13F PACCAR COM 693718108 3,213 -620 -16.18 283 -16.27 0.0077
2022-01-27 2021-12-31 13F PACCAR COM 693718108 3,833 -263 -6.42 338 4.64 0.0090
2021-11-05 2021-09-30 13F PACCAR COM 693718108 4,096 -309 -7.01 323 -17.81 0.0093
2021-07-29 2021-06-30 13F PACCAR COM 693718108 4,405 -405 -8.42 393 -12.08 0.0114
2021-04-23 2021-03-31 13F PACCAR COM 693718108 4,810 -400 -7.68 447 -0.67 0.0134
2021-01-28 2020-12-31 13F PACCAR COM 693718108 5,210 -110 -2.07 450 -0.88 0.0143
2020-10-21 2020-09-30 13F PACCAR COM 693718108 5,320 30 0.57 454 14.65 0.0160
2020-08-07 2020-06-30 13F PACCAR COM 693718108 5,290 -65 -1.21 396 21.10 0.0147
2020-04-29 2020-03-31 13F PACCAR COM 693718108 5,355 -103 -1.89 327 -24.31 0.0139
2020-01-29 2019-12-31 13F PACCAR COM 693718108 5,458 -50 -0.91 432 11.92 0.0142
2019-10-30 2019-09-30 13F PACCAR COM 693718108 5,508 -139 -2.46 386 -4.69 0.0134
2019-07-25 2019-06-30 13F PACCAR COM 693718108 5,647 -3,280 -36.74 405 -33.39 0.0134
2019-04-22 2019-03-31 13F PACCAR COM 693718108 8,927 10 0.11 608 19.22 0.0190
2019-01-29 2018-12-31 13F PACCAR COM 693718108 8,917 -750 -7.76 510 -22.61 0.0173
2018-10-26 2018-09-30 13F PACCAR COM 693718108 9,667 -604 -5.88 659 3.62 0.0195
2018-07-25 2018-06-30 13F PACCAR COM 693718108 10,271 -190 -1.82 636 -8.09 0.0194
2018-05-03 2018-03-31 13F PACCAR COM 693718108 10,461 20 0.19 692 -6.74 0.0223
2018-01-30 2017-12-31 13F PACCAR COM 693718108 10,441 -80 -0.76 742 -2.50 0.0245
2017-10-20 2017-09-30 13F PACCAR COM 693718108 10,521 -170 -1.59 761 7.79 0.0259
2017-08-03 2017-06-30 13F PACCAR COM 693718108 10,691 39 0.37 706 -1.40 0.0256
2017-04-27 2017-03-31 13F PACCAR COM 693718108 10,652 -129 -1.20 716 3.92 0.0264
2017-02-02 2016-12-31 13F PACCAR COM 693718108 10,781 80 0.75 689 9.54 0.0275
2016-10-25 2016-09-30 13F PACCAR COM 693718108 10,701 90 0.85 629 14.36 0.0251
2016-07-26 2016-06-30 13F PACCAR COM 693718108 10,611 20 0.19 550 -5.01 0.0227
2016-04-26 2016-03-31 13F PACCAR COM 693718108 10,591 110 1.05 579 16.50 0.0243
2016-02-04 2015-12-31 13F PACCAR COM 693718108 10,481 -500 -4.55 497 -13.26 0.0213
2015-10-23 2015-09-30 13F PACCAR COM 693718108 10,981 -910 -7.65 573 -24.51 0.0252
2015-08-03 2015-06-30 13F PACCAR COM 693718108 11,891 -180 -1.49 759 -0.39 0.0311
2015-04-24 2015-03-31 13F PACCAR COM 693718108 12,071 -30 -0.25 762 -7.41 0.0324
2015-02-13 2014-12-31 13F PACCAR COM 693718108 12,101 -290 -2.34 823 16.74 0.0402
2014-11-07 2014-09-30 13F PACCAR COM 693718108 12,391 -190 -1.51 705 -10.76 0.0369
2014-07-25 2014-06-30 13F PACCAR COM 693718108 12,581 -640 -4.84 790 -11.43 0.0420
2014-04-25 2014-03-31 13F PACCAR COM 693718108 13,221 600 4.75 892 19.41 0.0524
2014-02-04 2013-12-31 13F PACCAR COM 693718108 12,621 1,830 16.96 747 24.29 0.0463
2013-11-04 2013-09-30 13F PACCAR COM 693718108 10,791 210 1.98 601 5.81 0.0464
2013-08-13 2013-06-30 13F PACCAR COM 693718108 10,581 10,581 568 0.0469
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.