Holdings in PCAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$599,998,055 |
5,478,934 |
+1.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$530,622,019 |
5,396,888 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$495,489,405 |
5,212,386 |
+5.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$483,537,076 |
4,965,976 |
+4.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$493,587,372 |
4,745,120 |
-1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$477,169,991 |
4,835,529 |
+8.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$459,741,664 |
4,466,113 |
+23.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$448,011,006 |
3,616,200 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$367,924,977 |
3,767,793 |
+3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$309,920,590 |
3,645,267 |
+9.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$277,460,349 |
3,316,920 |
+10.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$219,895,208 |
3,004,033 |
+69.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$117,164,440 |
1,775,757 |
-8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$108,305,053 |
1,941,184 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$104,917,888 |
1,911,306 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$114,736,352 |
1,954,180 |
+382.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,811,485 |
404,682 |
-76.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$91,825,303 |
1,745,287 |
+13.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$91,928,984 |
1,545,025 |
-30.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$137,736,933 |
2,223,475 |
-3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$132,160,994 |
2,297,653 |
-2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$134,385,446 |
2,363,723 |
-5.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$125,367,263 |
2,512,370 |
+84.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,566,227 |
1,363,478 |
—
|
Shares |
Defined |
2020-05-15 |
