PCM Encore, LLC

PCM Encore, LLC reported 459 holdings worth US$569M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

PCM Encore, LLC reported 459 holdings worth US$569M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).

Holdings
459
Value as reported
US$569M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation130KUS$25.9M4.6%
Apple Inc87,454US$25.3M4.4%
Alphabet Inc (google) Class C64,156US$22.9M4.0%
Microsoft Corp.46,079US$17.2M3.0%
Taiwan Semiconductor Manufacturing Co., Ltd.34,343US$16.4M2.9%
Amazon.com, Inc.51,255US$12.2M2.1%
Broadcom Inc.28,345US$10.7M1.9%
Eli Lilly And Company8,838US$10.6M1.9%
Micron Technology, Inc.6,750US$7.79M1.4%
Meta Platforms, Inc.12,442US$7.01M1.2%
Lam Research Corporation15,518US$6.72M1.2%
Tesla, Inc.15,012US$6.31M1.1%
Advanced Micro Devices Inc10,628US$6.17M1.1%
Berkshire Hathaway Inc.12,198US$6.1M1.1%
Jp Morgan Chase & Co.16,805US$5.5M0.97%
Caterpillar, Inc.5,019US$5.34M0.94%
Exxon Mobil Corporation36,113US$4.94M0.87%
Visa Inc.11,201US$3.84M0.68%
Sandisk Corporation1,453US$3.3M0.58%
Ge Aerospace8,549US$3.2M0.56%
Walmart Inc.26,388US$2.99M0.53%
Western Digital Corporation4,576US$2.92M0.51%
Netflix, Inc.39,983US$2.85M0.50%
Asml Holding Nv1,433US$2.85M0.50%
Abbvie Inc.10,979US$2.76M0.49%
Bank Of America Corporation47,801US$2.72M0.48%
Goldman Sachs Group, Inc. (the)2,651US$2.68M0.47%
Costco Wholesale Corporation2,838US$2.65M0.47%
Intel Corporation18,770US$2.62M0.46%
Marvell Technology, Inc.8,554US$2.55M0.45%
Chevron Corporation15,066US$2.5M0.44%
Applied Materials, Inc.3,423US$2.48M0.43%
Merck & Company, Inc.17,958US$2.31M0.41%
Ge Vernova Inc.1,938US$2.28M0.40%
Mastercard Incorporated4,393US$2.26M0.40%
Shell Plc25,294US$1.96M0.34%
Novartis Ag12,510US$1.96M0.34%
Johnson & Johnson7,539US$1.91M0.34%
Cisco Systems, Inc.15,932US$1.87M0.33%
Kb Financial Group Inc.17,678US$1.86M0.33%
Hsbc Holdings Plc19,447US$1.85M0.32%
Icici Bank Limited62,356US$1.81M0.32%
Unitedhealth Group Incorporated4,200US$1.75M0.31%
Shinhan Financial Group Co., Ltd.26,632US$1.68M0.30%
Canadian Natural Resources Limited41,613US$1.64M0.29%
Southern Copper Corporation9,342US$1.63M0.29%
Amgen Inc.4,405US$1.6M0.28%
Philip Morris International Inc8,780US$1.59M0.28%
Rtx Corporation8,176US$1.55M0.27%
Marathon Petroleum Corporation6,049US$1.55M0.27%
Celestica Inc.4,235US$1.54M0.27%
Home Depot, Inc. (the)4,338US$1.53M0.27%
Cummins Inc.2,086US$1.49M0.26%
Palo Alto Networks, Inc.4,313US$1.47M0.26%
Blackrock, Inc.1,529US$1.47M0.26%
Toronto-dominion Bank12,015US$1.46M0.26%
Royal Bank Of Canada6,790US$1.41M0.25%
Sap Se9,095US$1.4M0.25%
Coca-cola Company (the)17,138US$1.39M0.24%
Dr. Reddy's Laboratories Ltd.93,212US$1.35M0.24%
British American Tobacco P.l.c.21,363US$1.32M0.23%
Unilever Plc21,655US$1.3M0.23%
Morgan Stanley6,183US$1.29M0.23%
Vistra Corp.8,035US$1.27M0.22%
Procter & Gamble Company (the)8,687US$1.27M0.22%
Coherent Corp.3,153US$1.24M0.22%
Takeda Pharmaceutical Co. Ltd.76,278US$1.22M0.21%
Conocophillips11,755US$1.22M0.21%
Parker-hannifin Corporation1,204US$1.18M0.21%
United Microelectronics Corp.42,950US$1.17M0.21%
Wipro Limited508KUS$1.14M0.20%
Arista Networks, Inc.6,629US$1.13M0.20%
Wells Fargo & Company13,540US$1.12M0.20%
Lg Display Co., Ltd287KUS$1.12M0.20%
Mcdonald's Corporation4,130US$1.12M0.20%
Korea Electric Power Corporation92,228US$1.12M0.20%
Oracle Corporation7,485US$1.1M0.19%
Autozone, Inc.341US$1.09M0.19%
Sk Telecom Co., Ltd.33,758US$1.09M0.19%
Restaurant Brands International Inc.14,662US$1.06M0.19%
Vertex Pharmaceuticals Incorporated2,128US$1.06M0.19%
The Travelers Companies, Inc.3,192US$1.05M0.19%
Coupang, Inc.59,450US$1.03M0.18%
Williams Companies, Inc. (the)13,685US$1.02M0.18%
Onto Innovation Inc.2,646US$1M0.18%
Chunghwa Telecom Co., Ltd22,230US$984K0.17%
Posco Holdings Inc.19,029US$978K0.17%
Freeport-mcmoran, Inc.15,516US$976K0.17%
Tjx Companies, Inc. (the)6,263US$949K0.17%
Ttm Technologies, Inc.5,024US$940K0.17%
Gilead Sciences, Inc.7,399US$935K0.16%
Salesforce, Inc.5,964US$934K0.16%
Ase Technology Holding Co., Ltd.20,622US$930K0.16%
Hewlett Packard Enterprise Company20,561US$928K0.16%
Citigroup, Inc.6,603US$924K0.16%
Palantir Technologies Inc.7,862US$917K0.16%
Affirm Holdings, Inc.11,023US$899K0.16%
Bhp Group Ltd10,773US$897K0.16%
United Rentals, Inc.781US$885K0.16%
Southern Company (the)9,101US$871K0.15%

Every holding of PCM Encore, LLC

Source

View original at SEC

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