PACCAR Inc
DE ˙ XTRA ˙ US6937181088 ˙ Electrical Components & Equipment
€ 107,32 ↑0,40 (0,37%)
2026-09-04
COMPARTILHAR PREÇOS
SecurityDE:PAE / PACCAR Inc
InstitutionPENN SERIES FUNDS INC - Mid Core Value Fund
Latest Disclosed Ownership2,681 shares
Latest Disclosed Value $ 309,655
PENN SERIES FUNDS INC - Mid Core Value Fund reports 43.45% decrease in ownership of PAE / PACCAR Inc

On May 21, 2026 - PENN SERIES FUNDS INC - Mid Core Value Fund filed a NPORT-P form disclosing ownership of 2,681 shares of PACCAR Inc (DE:PAE) valued at $267,966 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 4,741 shares of PACCAR Inc. This represents a change in shares of -43.45% during the quarter. The current value of the position is $287,725 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)
2026-05-21 2026-03-31 NP Paccar Inc COM EC US6937181088 2,681 -2,060 -43.45 310 -40.46 0.4783
2026-02-25 2025-12-31 NP PACCAR EC US6937181088 4,741 -935 -16.47 519 -6.99 0.7925
2025-11-24 2025-09-30 NP PACCAR EC US6937181088 5,676 1,143 25.22 558 47.23 0.7469
2022-11-22 2022-09-30 NP PACCAR EC US6937181088 4,533 -44 -0.96 379 0.80 0.4890
2022-08-19 2022-06-30 NP PACCAR EC US6937181088 4,577 -3,399 -42.62 377 -46.44 0.4526
2022-05-20 2022-03-31 NP PACCAR EC US6937181088 7,976 -1,956 -19.69 702 -19.86 0.7460
2022-02-22 2021-12-31 NP PACCAR EC US6937181088 9,932 -962 -8.83 877 1.98 0.9241
2021-11-18 2021-09-30 NP PACCAR EC US6937181088 10,894 2,662 32.34 860 17.03 0.8563
2021-08-19 2021-06-30 NP PACCAR EC US6937181088 8,232 268 3.37 735 -0.81 0.7241
2021-05-20 2021-03-31 NP PACCAR EC US6937181088 7,964 -3,261 -29.05 740 -23.55 0.7371
2021-02-19 2020-12-31 NP PACCAR EC US6937181088 11,225 -365 -3.15 968 -2.02 1.0283
2020-11-23 2020-09-30 NP PACCAR EC US6937181088 11,590 -2,947 -20.27 988 -9.19 1.1594
2020-08-21 2020-06-30 NP PACCAR EC US6937181088 14,537 1,057 7.84 1,088 32.04 1.3036
2020-05-22 2020-03-31 NP PACCAR EC US6937181088 13,480 1,895 16.36 824 -10.04 1.1151
2020-02-25 2019-12-31 NP PACCAR EC 693718108 11,585 2,826 32.26 916 49.43 0.9185
2019-11-25 2019-09-30 NP PACCAR EC US6937181088 8,759 8,759 613 0.7270
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.