PACCAR Inc
DE ˙ XTRA ˙ US6937181088 ˙ Electrical Components & Equipment
€ 107,32 ↑0,40 (0,37%)
2026-09-04
COMPARTILHAR PREÇOS
SecurityDE:PAE / PACCAR Inc
InstitutionJnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
Latest Disclosed Ownership102,749 shares
Latest Disclosed Value $ 11,867,509
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) reports 2.26% decrease in ownership of PAE / PACCAR Inc

On May 28, 2026 - Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) filed a NPORT-P form disclosing ownership of 102,749 shares of PACCAR Inc (DE:PAE) valued at $10,269,763 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 105,120 shares of PACCAR Inc. This represents a change in shares of -2.26% during the quarter. The current value of the position is $11,027,023 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)
2026-05-28 2026-03-31 NP PACCAR EC US6937181088 102,749 -2,371 -2.26 11,868 3.09 0.6398
2026-02-25 2025-12-31 NP PACCAR EC US6937181088 105,120 -3,113 -2.88 11,512 8.18 0.6035
2025-11-25 2025-09-30 NP PACCAR EC US6937181088 108,233 -3,238 -2.90 10,641 0.42 0.5522
2025-08-27 2025-06-30 NP PACCAR EC US6937181088 111,471 1,151 1.04 10,596 -1.35 0.5525
2025-05-29 2025-03-31 NP PACCAR EC US6937181088 110,320 -2,540 -2.25 10,742 -8.50 0.5599
2025-02-28 2024-12-31 NP PACCAR EC US6937181088 112,860 4,769 4.41 11,740 10.06 0.5778
2024-11-26 2024-09-30 NP PACCAR EC US6937181088 108,091 17,554 19.39 10,666 14.45 0.5274
2024-08-28 2024-06-30 NP PACCAR EC US6937181088 90,537 -15,559 -14.67 9,320 -29.10 0.4869
2024-05-23 2024-03-31 NP PACCAR EC US6937181088 106,096 -49,327 -31.74 13,144 -13.40 0.6445
2024-02-27 2023-12-31 NP PACCAR EC US6937181088 155,423 -76,826 -33.08 15,177 -23.13 0.7804
2023-11-21 2023-09-30 NP PACCAR EC US6937181088 232,249 -2,818 -1.20 19,746 0.42 1.0951
2023-08-25 2023-06-30 NP PACCAR EC US6937181088 235,067 -13,487 -5.43 19,663 8.07 1.0038
2023-05-24 2023-03-31 NP PACCAR EC US6937181088 248,554 82,851 50.00 18,194 10.95 0.9157
2023-02-28 2022-12-31 NP PACCAR EC US6937181088 165,703 -23,700 -12.51 16,400 3.46 0.8121
2022-11-23 2022-09-30 NP PACCAR EC US6937181088 189,403 -35,323 -15.72 15,851 -14.33 0.8728
2022-08-26 2022-06-30 NP PACCAR EC US6937181088 224,726 695 0.31 18,504 -6.22 0.9617
2022-05-25 2022-03-31 NP PACCAR EC US6937181088 224,031 2,880 1.30 19,730 1.09 0.8833
2022-02-28 2021-12-31 NP PACCAR EC US6937181088 221,151 8,199 3.85 19,519 16.14 0.8830
2021-11-24 2021-09-30 NP PACCAR EC US6937181088 212,952 37,857 21.62 16,806 7.54 0.8158
2021-08-27 2021-06-30 NP PACCAR EC US6937181088 175,095 175,095 15,627 0.7460
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.