Bridgewater Associates, LP

CIK

1350694

City

Westport

State / Country

CT

Stock

PCAR — Paccar Inc

Top Portfolio Positions

974 positions · $19,617,354,852 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	4,364,862	$2,838,644,353	14.47%
AMZN	Amazon Com Inc Consumer Cyclical	4,388,711	$914,036,839	4.66%
NVDA	Nvidia Corp Technology	4,693,003	$818,459,723	4.17%
GOOGL	Alphabet Inc. Communication Services	1,997,674	$574,451,135	2.93%
AVGO	Broadcom Inc. Technology	1,835,380	$568,068,463	2.90%
MU	Micron Technology Inc Technology	1,475,704	$498,551,839	2.54%
MSFT	Microsoft Corp Technology	1,084,979	$401,626,676	2.05%
GEV	GE Vernova Inc. Industrials	434,897	$379,621,591	1.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	1,077,079	$363,998,848	1.86%
LRCX	Lam Research Corp Technology	1,571,229	$335,708,788	1.71%

Portfolio Trend

25 quarters · across all stocks

Holdings in PCAR

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$89,751,816	777,072	+22007.3%	Shares	Sole	2026-05-15
2024-06-30	$361,834	3,515	-95.7%	Shares	Sole	2024-08-14
2023-12-31	$7,992,457	81,848	-60.4%	Shares	Sole	2024-02-14
2023-09-30	$17,579,500	206,769	+45.6%	Shares	Sole	2023-11-13
2023-06-30	$11,880,642	142,028	+3164.3%	Shares	Sole	2023-08-11
2023-03-31	$318,493	4,351	-96.1%	Shares	Sole	2023-05-12
2022-09-30	$6,283,497	112,621	-28.8%	Shares	Sole	2022-11-10
2022-06-30	$8,684,229	158,202	+2.1%	Shares	Sole	2022-08-11
2022-03-31	$9,101,031	155,008	+73.4%	Shares	Sole	2022-05-13
2021-06-30	$5,319,002	89,395	+143.3%	Shares	Sole	2021-08-13
2020-12-31	$2,113,342	36,741	+35.8%	Shares	Sole	2021-02-12
2020-09-30	$1,538,393	27,059	+476.5%	Shares	Sole	2020-11-13
2020-06-30	$234,230	4,694	—	Shares	Sole	2020-08-12
No 13F history on record for this holder in this stock.