PACCAR Inc
DE ˙ XTRA ˙ US6937181088 ˙ Electrical Components & Equipment
€ 107,32 ↑0,40 (0,37%)
2026-09-04
COMPARTILHAR PREÇOS
SecurityDE:PAE / PACCAR Inc
InstitutionMEIAX - MFS Value Fund A
Latest Disclosed Ownership5,886,745 shares
Latest Disclosed Value $ 742,259,677
MEIAX - MFS Value Fund A reports 6.00% decrease in ownership of PAE / PACCAR Inc

On April 24, 2026 - MEIAX - MFS Value Fund A filed a NPORT-P form disclosing ownership of 5,886,745 shares of PACCAR Inc (DE:PAE) valued at $626,231,933 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 26, 2026 disclosing 6,262,474 shares of PACCAR Inc. This represents a change in shares of -6.00% during the quarter. The current value of the position is $631,765,473 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-02-28 NP PACCAR EC US6937181088 5,886,745 -375,729 -6.00 742,260 12.43 1.3247
2026-01-26 2025-11-30 NP PACCAR EC US6937181088 6,262,474 -160,586 -2.50 660,190 2.80 1.1870
2025-10-24 2025-08-31 NP PACCAR EC US6937181088 6,423,060 -190,236 -2.88 642,178 3.47 1.1293
2025-07-25 2025-05-31 NP PACCAR EC US6937181088 6,613,296 570,338 9.44 620,658 -4.23 1.1165
2025-04-24 2025-02-28 NP PACCAR EC US6937181088 6,042,958 -250,702 -3.98 648,047 -11.99 1.1041
2025-01-24 2024-11-30 NP PACCAR EC US6937181088 6,293,660 1,316,439 26.45 736,358 53.82 1.1956
2024-10-25 2024-08-31 NP PACCAR EC US6937181088 4,977,221 1,150,608 30.07 478,709 16.37 0.7764
2024-07-25 2024-05-31 NP PACCAR EC US6937181088 3,826,613 -80,301 -2.06 411,361 -5.05 0.7016
2024-04-24 2024-02-29 NP PACCAR EC US6937181088 3,906,914 -176,855 -4.33 433,238 15.54 0.7420
2024-01-24 2023-11-30 NP PACCAR EC US6937181088 4,083,769 -121,967 -2.90 374,972 8.34 0.6712
2023-10-24 2023-08-31 NP PACCAR EC US6937181088 4,205,736 -71,172 -1.66 346,090 17.65 0.6059
2023-07-25 2023-05-31 NP PACCAR EC US6937181088 4,276,908 -59,663 -1.38 294,166 -6.05 0.5351
2023-04-24 2023-02-28 NP PACCAR EC US6937181088 4,336,571 1,402,913 47.82 313,100 0.77 0.5455
2023-01-24 2022-11-30 NP PACCAR EC US6937181088 2,933,658 -737,627 -20.09 310,704 -3.29 0.5060
2022-10-25 2022-08-31 NP PACCAR EC US6937181088 3,671,285 0 0.00 321,274 0.77 0.5500
2022-07-25 2022-05-31 NP PACCAR EC US6937181088 3,671,285 -6,241 -0.17 318,814 -5.57 0.5152
2022-04-26 2022-02-28 NP PACCAR EC US6937181088 3,677,526 916,938 33.22 337,634 46.61 0.5283
2022-01-24 2021-11-30 NP PACCAR EC US6937181088 2,760,588 973,749 54.50 230,288 57.42 0.3581
2021-10-26 2021-08-31 NP PACCAR EC US6937181088 1,786,839 1,786,839 146,289 0.2234
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.