佩卡公司
DE ˙ XTRA ˙ US6937181088
€98.58 ↑1.56 (1.61%)
2026-06-03
分享價格
SecurityDE:PAE / PACCAR Inc
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership104,264 shares
Latest Disclosed Value $ 12,042,474
Bogart Wealth, LLC reports 28.32% decrease in ownership of PAE / PACCAR Inc

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 104,264 shares of PACCAR Inc (DE:PAE) valued at $10,421,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 145,456 shares of PACCAR Inc. This represents a change in shares of -28.32% during the quarter. The current value of the position is $10,278,345 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)
2026-04-28 2026-03-31 13F PACCAR INC COM Stock 693718108 104,264 -41,192 -28.32 12,042 -24.40 0.4638
2026-01-30 2025-12-31 13F PACCAR INC COM Stock 693718108 145,456 515 0.36 15,929 11.78 0.6392
2025-10-27 2025-09-30 13F PACCAR INC COM Stock 693718108 144,941 -1,262 -0.86 14,251 2.53 0.5779
2025-07-30 2025-06-30 13F PACCAR INC COM Stock 693718108 146,203 5,366 3.81 13,898 1.35 0.5936
2025-05-02 2025-03-31 13F PACCAR INC COM Stock 693718108 140,837 2,353 1.70 13,713 -4.80 0.6470
2025-01-30 2024-12-31 13F PACCAR INC COM Stock 693718108 138,484 -1,614 -1.15 14,405 4.20 0.6831
2024-10-23 2024-09-30 13F PACCAR INC COM Stock 693718108 140,098 24,938 21.66 13,825 16.62 0.6544
2024-07-31 2024-06-30 13F PACCAR INC COM Stock 693718108 115,160 4,172 3.76 11,855 -13.79 0.6035
2024-04-25 2024-03-31 13F PACCAR INC COM Stock 693718108 110,988 -11,632 -9.49 13,750 14.84 0.7074
2024-02-07 2023-12-31 13F PACCAR INC COM Stock 693718108 122,620 -312 -0.25 11,974 14.56 0.6756
2023-10-30 2023-09-30 13F PACCAR INC COM Stock 693718108 122,932 122,932 10,452 0.6457
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.