PACCAR Inc
DE ˙ XTRA ˙ US6937181088 ˙ Electrical Components & Equipment
€ 107,32 ↑0,40 (0,37%)
2026-09-04
COMPARTILHAR PREÇOS
SecurityDE:PAE / PACCAR Inc
InstitutionACWF - iShares Edge MSCI Multifactor Global ETF
Latest Disclosed Ownership797 shares
Latest Disclosed Value $ 94,683
ACWF - iShares Edge MSCI Multifactor Global ETF reports 17.90% increase in ownership of PAE / PACCAR Inc

On June 25, 2026 - ACWF - iShares Edge MSCI Multifactor Global ETF filed a NPORT-P form disclosing ownership of 797 shares of PACCAR Inc (DE:PAE) valued at $80,640 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 676 shares of PACCAR Inc. This represents a change in shares of 17.90% during the quarter. The current value of the position is $85,534 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)
2026-06-25 2026-04-30 NP PACCAR EC US6937181088 797 121 17.90 95 13.25 0.0482
2026-03-25 2026-01-31 NP PACCAR EC US6937181088 676 0 0.00 83 25.76 0.0528
2025-12-29 2025-10-31 NP PACCAR EC US6937181088 676 511 309.70 67 312.50 0.0435
2025-09-24 2025-07-31 NP PACCAR EC US6937181088 165 10 6.45 16 23.08 0.0111
2025-06-26 2025-04-30 NP PACCAR EC US6937181088 155 55 55.00 14 18.18 0.0116
2025-03-27 2025-01-31 NP PACCAR EC US6937181088 100 0 0.00 11 10.00 0.0101
2024-12-26 2024-10-31 NP PACCAR EC US6937181088 100 0 0.00 10 11.11 0.0094
2024-09-27 2024-07-31 NP PACCAR EC US6937181088 100 -9 -8.26 10 -18.18 0.0090
2024-06-27 2024-04-30 NP PACCAR EC US6937181088 109 -70 -39.11 12 -35.29 0.0096
2024-03-27 2024-01-31 NP PACCAR EC US6937181088 179 4 2.29 18 21.43 0.0144
2023-12-27 2023-10-31 NP PACCAR EC US6937181088 175 -10 -5.41 14 -6.67 0.0137
2023-09-26 2023-07-31 NP PACCAR EC US6937181088 185 0 0.00 16 15.38 0.0128
2023-06-27 2023-04-30 NP PACCAR EC US6937181088 185 185 14 0.0119
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.