PCB Capital LLC

PCB Capital LLC reported 209 holdings worth US$82.1M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

PCB Capital LLC reported 209 holdings worth US$82.1M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Kla Corporation and Nvidia Corporation. Filed Jul 20, 2026 (Form 13F).

Holdings
209
Value as reported
US$82.1M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C7,255US$2.59M3.2%
Kla Corporation7,045US$2.13M2.6%
Nvidia Corporation10,475US$2.1M2.6%
Apple Inc7,235US$2.09M2.5%
Amphenol Corporation11,151US$1.95M2.4%
Amazon.com, Inc.8,018US$1.91M2.3%
Micron Technology, Inc.1,653US$1.91M2.3%
Broadcom Inc.3,717US$1.4M1.7%
Shell Plc17,501US$1.36M1.7%
Cisco Systems, Inc.11,256US$1.32M1.6%
Johnson & Johnson4,983US$1.27M1.5%
Applovin Corporation2,366US$1.22M1.5%
Abbvie Inc.4,763US$1.2M1.5%
United Parcel Service, Inc.11,125US$1.2M1.5%
Chevron Corporation7,183US$1.19M1.4%
Verizon Communications Inc.26,511US$1.12M1.4%
Mastercard Incorporated2,167US$1.11M1.4%
Home Depot, Inc. (the)3,263US$1.1M1.3%
U.s. Bancorp17,567US$1.06M1.3%
Meta Platforms, Inc.1,868US$1.05M1.3%
Mondelez International, Inc.17,629US$1.02M1.2%
Pfizer, Inc.41,946US$1.01M1.2%
Fastenal Company20,019US$961K1.2%
Jp Morgan Chase & Co.2,856US$935K1.1%
Philip Morris International Inc5,086US$920K1.1%
At&t Inc.43,960US$910K1.1%
Wells Fargo & Company10,905US$901K1.1%
Pepsico, Inc.6,647US$900K1.1%
Netflix, Inc.12,346US$882K1.1%
Sterling Infrastructure, Inc.1,042US$875K1.1%
United Rentals, Inc.766US$868K1.1%
Dick's Sporting Goods Inc3,776US$857K1.0%
Arista Networks, Inc.4,426US$752K0.92%
Williams-sonoma, Inc.3,160US$737K0.90%
American International Group, Inc. New8,512US$641K0.78%
Intuitive Surgical, Inc.1,388US$640K0.78%
Cintas Corporation3,285US$559K0.68%
Old Dominion Freight Line, Inc.2,484US$538K0.66%
Burlington Stores, Inc.1,583US$501K0.61%
Lam Research Corporation1,142US$495K0.60%
Lincoln Electric Holdings, Inc.1,765US$468K0.57%
Morgan Stanley2,157US$451K0.55%
Coca-cola Company (the)5,508US$448K0.55%
Mettler-toledo International, Inc.347US$443K0.54%
British American Tobacco P.l.c.7,160US$442K0.54%
Merck & Company, Inc.3,396US$436K0.53%
The Bank Of New York Mellon Corporation2,981US$431K0.52%
Metlife, Inc.5,087US$430K0.52%
Amgen Inc.1,122US$406K0.49%
Ge Aerospace1,067US$399K0.49%
Monster Beverage Corporation4,119US$396K0.48%
Pnc Financial Services Group, Inc. (the)1,594US$392K0.48%
Conocophillips3,689US$384K0.47%
Celestica Inc.1,039US$379K0.46%
Cvs Health Corporation3,623US$375K0.46%
Duke Energy Corporation (holding Company)2,952US$374K0.45%
Texas Roadhouse, Inc.1,926US$372K0.45%
Sherwin-williams Company (the)1,046US$360K0.44%
Procter & Gamble Company (the)2,413US$354K0.43%
Truist Financial Corporation6,938US$346K0.42%
American Express Company1,015US$343K0.42%
Lithia Motors, Inc.1,169US$340K0.41%
Waters Corporation905US$339K0.41%
Starbucks Corporation3,292US$336K0.41%
Ppg Industries, Inc.2,729US$331K0.40%
C.h. Robinson Worldwide, Inc.1,759US$331K0.40%
Marriott International881US$327K0.40%
International Business Machines Corporation1,138US$320K0.39%
Lockheed Martin Corporation609US$310K0.38%
Public Service Enterprise Group Incorporated3,816US$310K0.38%
Pool Corporation1,406US$302K0.37%
Bp Plc8,101US$300K0.36%
Qualcomm Incorporated1,607US$297K0.36%
Exxon Mobil Corporation2,158US$295K0.36%
Emerson Electric Company2,010US$288K0.35%
Nordson Corporation936US$282K0.34%
Trimble Inc.5,438US$279K0.34%
Automatic Data Processing, Inc.1,215US$272K0.33%
T. Rowe Price Group, Inc.2,361US$268K0.33%
Ftai Aviation Ltd.989US$267K0.33%
Deckers Outdoor Corporation2,646US$263K0.32%
Blackrock, Inc.254US$245K0.30%
Hubbell Inc445US$233K0.28%
Coinbase Global, Inc.1,468US$215K0.26%
Agilent Technologies, Inc.1,615US$215K0.26%
Copart, Inc.7,376US$209K0.25%
Kkr & Co. Inc.2,243US$206K0.25%
Zebra Technologies Corporation761US$200K0.24%
Honeywell International Inc.0US$00.00%
Lpl Financial Holdings Inc.0US$00.00%

Source

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