PACCAR Inc
DE ˙ XTRA ˙ US6937181088 ˙ Electrical Components & Equipment
€ 107,32 ↑0,40 (0,37%)
2026-09-04
COMPARTILHAR PREÇOS
SecurityDE:PAE / PACCAR Inc
InstitutionSNXFX - Schwab 1000 Index Fund
Latest Disclosed Ownership167,172 shares
Latest Disclosed Value $ 19,860,033
SNXFX - Schwab 1000 Index Fund reports 0.48% decrease in ownership of PAE / PACCAR Inc

On June 25, 2026 - SNXFX - Schwab 1000 Index Fund filed a NPORT-P form disclosing ownership of 167,172 shares of PACCAR Inc (DE:PAE) valued at $16,914,463 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 167,980 shares of PACCAR Inc. This represents a change in shares of -0.48% during the quarter. The current value of the position is $17,940,899 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 167,172 -808 -0.48 19,860 -3.81 0.0928
2026-03-25 2026-01-31 NP PACCAR EC US6937181088 167,980 -970 -0.57 20,646 24.19 0.1000
2025-12-23 2025-10-31 NP PACCAR EC US6937181088 168,950 -2,137 -1.25 16,625 -1.61 0.0809
2025-09-24 2025-07-31 NP PACCAR EC US6937181088 171,087 0 0.00 16,897 9.48 0.0881
2025-06-24 2025-04-30 NP PACCAR EC US6937181088 171,087 0 0.00 15,434 -18.65 0.0915
2025-03-26 2025-01-31 NP PACCAR EC US6937181088 171,087 0 0.00 18,970 6.33 0.1030
2024-12-23 2024-10-31 NP PACCAR EC US6937181088 171,087 -2,383 -1.37 17,841 4.24 0.1028
2024-09-25 2024-07-31 NP PACCAR EC US6937181088 173,470 885 0.51 17,115 -6.54 0.1015
2024-06-24 2024-04-30 NP PACCAR EC US6937181088 172,585 -1 -0.00 18,313 5.70 0.1189
2024-03-26 2024-01-31 NP PACCAR EC US6937181088 172,586 0 0.00 17,326 21.64 0.1167
2023-12-26 2023-10-31 NP PACCAR EC US6937181088 172,586 0 0.00 14,244 -4.18 0.1112
2023-09-25 2023-07-31 NP PACCAR EC US6937181088 172,586 1,448 0.85 14,865 16.29 0.1056
2023-06-23 2023-04-30 NP PACCAR EC US6937181088 171,138 57,601 50.73 12,782 3.00 0.1010
2023-03-27 2023-01-31 NP PACCAR EC US6937181088 113,537 48 0.04 12,411 12.93 0.0996
2022-12-23 2022-10-31 NP PACCAR EC US6937181088 113,489 -282 -0.25 10,989 5.54 0.0924
2022-09-23 2022-07-31 NP PACCAR EC US6937181088 113,771 2,646 2.38 10,412 12.83 0.0824
2022-06-24 2022-04-30 NP PACCAR EC US6937181088 111,125 745 0.67 9,229 -10.09 0.0737
2022-03-25 2022-01-31 NP PACCAR EC US6937181088 110,380 0 0.00 10,264 3.76 0.0751
2021-12-23 2021-10-31 NP PACCAR EC US6937181088 110,380 -893 -0.80 9,892 7.13 0.0696
2021-09-24 2021-07-31 NP PACCAR EC US6937181088 111,273 705 0.64 9,235 -7.07 0.0680
2021-06-24 2021-04-30 NP PACCAR EC US6937181088 110,568 -835 -0.75 9,938 -2.21 0.0770
2021-03-25 2021-01-31 NP PACCAR EC US6937181088 111,403 1,609 1.47 10,162 8.41 0.0887
2020-12-23 2020-10-31 NP PACCAR EC US6937181088 109,794 -1,984 -1.77 9,374 -1.43 0.0959
2020-09-23 2020-07-31 NP PACCAR EC US6937181088 111,778 0 0.00 9,510 22.90 0.0968
2020-06-24 2020-04-30 NP PACCAR EC US6937181088 111,778 -2,688 -2.35 7,738 -8.90 0.0884
2020-03-25 2020-01-31 NP PACCAR EC US6937181088 114,466 0 0.00 8,495 -2.44 0.0861
2019-12-23 2019-10-31 NP PACCAR EC US6937181088 114,466 114,466 8,706 0.0932
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.