PCB Capital LLC
CIK 2123661 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $44.0M
- Positions
- 114
- Au
- 30 juin 2026
#8 765 sur 9 443 par valeur 13F · top 92.8%
Valeur du portefeuille TQ : +62.6% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 47,51%
- Poids des 25 principales participations
- 73,31%
- Positions supérieures à 1%
- 25
- Nombre effectif de positions
- 29,4
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 39,44% Achats estimés $27 038 825 · Ventes $14 023 673
- Nouvelles positions
- 15
- Augmenté
- 54
- Diminué
- 29
- Fermé
- 2
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
Technology
18,8%
Industrials
16,1%
Healthcare
9,0%
Financials
7,6%
Consumer Staples
7,4%
Communication Services
3,8%
Consumer Discretionary
2,9%
Telecommunication
2,6%
Financial Services
2,0%
Retail
1,8%
Materials
1,6%
Consumer products
0,8%
Logistics & Transportation
0,7%
Utilities
0,7%
Energy
0,2%
Communications
0,0%
Autre/Non mappé
24,1%
Portefeuille complet 114 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $4 094 018 | 9,30% | 46 586 | $4 048 630 | Hausse ×1 | ||
| SPAB | $3 669 137 | 8,33% | 143 775 | $3 585 360 | Hausse ×1 | ||
| KLAC KLA Corporation - Common Stock | $2 122 569 | 4,82% | 7 035 | $2 121 097 | Hausse ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1 978 226 | 4,49% | 12 206 | $1 211 951 | Hausse ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1 906 895 | 4,33% | 1 652 | $1 905 881 | Hausse ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1 765 194 | 4,01% | 8 822 | $208 151 | Baisse ×1 | ||
| AAPL Apple Inc. - Common Stock | $1 601 515 | 3,64% | 5 535 | $1 190 349 | Hausse ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 537 329 | 3,49% | 4 302 | $342 380 | Hausse ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1 125 485 | 2,56% | 4 432 | $1 026 012 | Hausse ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1 122 106 | 2,55% | 26 502 | $1 121 152 | Hausse ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1 013 167 | 2,30% | 17 517 | $55 165 | Hausse ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1 009 805 | 2,29% | 41 935 | $-105 912 | Hausse ×2 | ||
| SPEM | $987 467 | 2,24% | 19 070 | $956 882 | Hausse ×2 | ||
| FAST Fastenal Company - Common Stock | $961 058 | 2,18% | 20 010 | $960 640 | Hausse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $905 183 | 2,06% | 2 765 | $885 231 | Hausse ×1 | ||
| WFC Wells Fargo & Company Common Stock | $900 867 | 2,05% | 10 901 | $900 549 | Hausse ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $897 197 | 2,04% | 6 626 | $895 799 | Hausse ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $874 613 | 1,99% | 1 042 | $470 194 | Hausse ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $754 660 | 1,71% | 2 338 | Hausse ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $673 727 | 1,53% | 2 044 | $490 584 | Hausse ×1 | ||
| CTAS Cintas Corporation - Common Stock | $558 228 | 1,27% | 3 282 | $557 551 | Hausse ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $494 844 | 1,12% | 1 142 | $250 896 | |||
| KO Coca-Cola Company (The) Common Stock | $447 321 | 1,02% | 5 504 | $446 332 | Hausse ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $441 807 | 1,00% | 7 154 | $35 284 | Hausse ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $438 186 | 1,00% | 343 | $27 035 | Hausse ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $430 733 | 0,98% | 2 979 | $86 151 | Hausse ×2 | ||
| MET MetLife, Inc. Common Stock | $430 057 | 0,98% | 5 083 | $429 774 | Hausse ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $421 394 | 0,96% | 3 279 | $406 231 | Hausse ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $395 630 | 0,90% | 4 116 | $110 862 | Hausse ×2 | ||
| GE GE Aerospace Common Stock | $394 665 | 0,90% | 1 056 | $108 057 | Hausse ×2 | ||
| SPMD | $383 321 | 0,87% | 5 680 | $111 898 | Hausse ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $380 355 | 0,86% | 4 862 | $67 375 | Hausse ×2 | ||
| CLS Celestica, Inc. Common Stock | $378 663 | 0,86% | 1 038 | $378 381 | Hausse ×1 | ||
| CVS CVS Health Corporation Common Stock | $374 849 | 0,85% | 3 623 | $122 166 | Hausse ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $372 145 | 0,85% | 1 926 | $67 826 | Hausse ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $365 729 | 0,83% | 2 939 | $-9 832 | Hausse ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $358 295 | 0,81% | 1 041 | $39 287 | Hausse ×2 | ||
| LCLG | $357 540 | 0,81% | 4 702 | Hausse ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $351 544 | 0,80% | 2 397 | $50 413 | Hausse ×2 | ||
| TFC Truist Financial Corporation Common Stock | $345 382 | 0,78% | 6 933 | $35 928 | Hausse ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $336 373 | 0,76% | 3 292 | $336 015 | Hausse ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $331 001 | 0,75% | 2 729 | $330 894 | Hausse ×1 | ||
| VTI | $326 954 | 0,74% | 884 | $44 295 | Hausse ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $325 275 | 0,74% | 1 727 | $53 086 | Hausse ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $323 425 | 0,73% | 759 | Hausse ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $309 715 | 0,70% | 3 816 | $801 | |||
| LMT Lockheed Martin Corporation Common Stock | $308 896 | 0,70% | 606 | $307 083 | Hausse ×1 | ||
| POOL Pool Corporation - Common Stock | $302 087 | 0,69% | 1 406 | Hausse ×1 | |||
| NDSN Nordson Corporation - Common Stock | $282 463 | 0,64% | 936 | $44 382 | Hausse ×2 | ||
| SRLN | $274 537 | 0,62% | 6 814 | $267 352 | Hausse ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $272 100 | 0,62% | 1 215 | $33 567 | Hausse ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $263 767 | 0,60% | 975 | Hausse ×1 | |||
| EBND | $260 896 | 0,59% | 12 471 | $256 603 | Hausse ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $257 956 | 0,59% | 2 598 | $11 635 | Hausse ×1 | ||
| HUBB Hubbell Inc Common Stock | $232 662 | 0,53% | 445 | $23 851 | Hausse ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $214 607 | 0,49% | 1 468 | $-30 022 | Hausse ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $214 541 | 0,49% | 1 615 | ||||
| KKR KKR & Co. Inc. Common Stock | $205 886 | 0,47% | 2 243 | Hausse ×1 | |||
| CPRT Copart, Inc. - Common Stock | $204 265 | 0,46% | 7 246 | $-25 346 | Hausse ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $114 029 | 0,26% | 323 | $13 454 | Baisse ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $101 056 | 0,23% | 424 | $-9 119 | Baisse ×1 | ||
| VXUS Vanguard Total International Stock ETF | $88 954 | 0,20% | 1 041 | $-297 676 | Baisse ×1 | ||
| SPDW | $68 833 | 0,16% | 1 366 | $6 475 | |||
| COP ConocoPhillips Common Stock | $61 022 | 0,14% | 587 | $-16 174 | Hausse ×1 | ||
| APH Amphenol Corporation Common Stock | $43 033 | 0,10% | 337 | $-1 264 645 | Baisse ×1 | ||
| PM Philip Morris International Inc Common Stock | $42 273 | 0,10% | 234 | $3 148 | Baisse ×2 | ||
| VOO | $32 967 | 0,07% | 48 | $-179 475 | Baisse ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $26 820 | 0,06% | 71 | $7 940 | Hausse ×1 | ||
| SPTL | $18 833 | 0,04% | 718 | $1 265 | Hausse ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $16 358 | 0,04% | 139 | $-914 244 | Baisse ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $10 103 | 0,02% | 42 | $4 025 | Hausse ×2 | ||
| RWO | $9 992 | 0,02% | 201 | $792 | |||
| CERY | $9 227 | 0,02% | 276 | Hausse ×1 | |||
| IVV | $8 987 | 0,02% | 12 | Hausse ×1 | |||
| EMHC | $8 929 | 0,02% | 351 | $-199 760 | Baisse ×1 | ||
| BLK BlackRock, Inc. Common Stock | $8 655 | 0,02% | 9 | $-216 457 | Baisse ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8 203 | 0,02% | 60 | $-6 897 | Baisse ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $7 867 | 0,02% | 32 | $7 618 | Hausse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7 323 | 0,02% | 13 | $-115 | |||
| SPSM | $6 863 | 0,02% | 119 | $1 113 | |||
| AMGN Amgen Inc. - Common Stock | $6 156 | 0,01% | 17 | $-329 004 | Baisse ×1 | ||
| TIPX | $5 868 | 0,01% | 310 | $-252 074 | Baisse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5 788 | 0,01% | 23 | $-84 | Baisse ×2 | ||
| CVX Chevron Corporation Common Stock | $5 411 | 0,01% | 33 | $-1 406 990 | Baisse ×1 | ||
| GWX | $4 726 | 0,01% | 108 | $165 | |||
| AXP American Express Company Common Stock | $4 059 | 0,01% | 12 | Hausse ×1 | |||
| AIG American International Group, Inc. New Common Stock | $3 391 | 0,01% | 45 | Hausse ×1 | |||
| T AT&T Inc. | $3 184 | 0,01% | 154 | $-1 650 | Baisse ×2 | ||
| EMR Emerson Electric Company Common Stock | $3 149 | 0,01% | 22 | $-250 737 | Baisse ×1 | ||
| MA Mastercard Incorporated Common Stock | $3 082 | 0,01% | 6 | $-1 029 509 | Baisse ×1 | ||
| MS Morgan Stanley Common Stock | $2 718 | 0,01% | 13 | $-342 872 | Baisse ×2 | ||
| TRMB Trimble Inc. - Common Stock | $2 544 | 0,01% | 39 | Hausse ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2 532 | 0,01% | 20 | $-87 | |||
| BP BP p.l.c. Common Stock | $2 162 | 0,00% | 46 | $-364 828 | Baisse ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1 988 | 0,00% | 5 | Hausse ×1 | |||
| USB U.S. Bancorp Common Stock | $1 631 | 0,00% | 27 | $-866 777 | Baisse ×2 | ||
| URI United Rentals, Inc. Common Stock | $1 133 | 0,00% | 1 | $-532 583 | Baisse ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $860 | 0,00% | 8 | $-986 198 | Baisse ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $571 | 0,00% | 8 | $-1 138 710 | Baisse ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $515 | 0,00% | 1 | $-898 169 | Baisse ×1 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| AON | $754 660 | 2 338 | 1,71% |
| LCLG | $357 540 | 4 702 | 0,81% |
| ETN | $323 425 | 759 | 0,73% |
| POOL | $302 087 | 1 406 | 0,69% |
| FTAI | $263 767 | 975 | 0,60% |
| A | $214 541 | 1 615 | 0,49% |
| KKR | $205 886 | 2 243 | 0,47% |
| CERY | $9 227 | 276 | 0,02% |
| IVV | $8 987 | 12 | 0,02% |
| AXP | $4 059 | 12 | 0,01% |
| AIG | $3 391 | 45 | 0,01% |
| TRMB | $2 544 | 39 | 0,01% |
| ISRG | $1 988 | 5 | 0,00% |
| ZBRA | $263 | 1 | 0,00% |
| LOGI | $188 | 2 | 0,00% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| FLEX | A acheté plus | +500 | +$1.2M |
| AAPL | A acheté plus | +4K | +$1.2M |
| HD | A acheté plus | +1K | +$491K |
| STRL | A acheté plus | +49 | +$470K |
| GOOGL | A acheté plus | +147 | +$342K |
| VXUS | Réduit | -4K | -$298K |
34 positions masquées (vérification de l'exhaustivité des données)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| HON | 30 juin 2026 | 1 069 | $241 539 | 0,8% |
| LOGI | 31 mars 2026 | 2 082 | $208 658 | 9,7% |
| A | 31 mars 2026 | 1 525 | $207 541 | 35,5% |
| LPLA | 30 juin 2026 | 665 | $199 932 | 31,8% |
| PLTR | 31 mars 2026 | 300 | $53 325 | 17,0% |
| CMI | 31 mars 2026 | 3 | $1 531 | 13,1% |
| EA | 31 mars 2026 | 4 | $817 | Ne suit plus |
| RTX | 31 mars 2026 | 2 | $367 | 17,0% |