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PCB Capital LLC

13F filer · CIK 0002123661
Reported Jul 20, 2026
13F portfolio value$82.1MU.S. long equity reported on 13F
Positions97Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight25.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 20, 202697 positions
SPABASTROTECH Corp$3.75M4.57%Not reported+24.9%Q4 2025
KLACKla Corp$2.13M2.59%0.00%-25.8%Q4 2025
NVDANvidia Corp$2.1M2.55%0.00%-1.0%Q4 2025
AAPLApple Inc.$2.09M2.55%0.00%+4.6%Q4 2025
FLEXFlex Ltd.$1.98M2.41%0.00%+4.3%Q4 2025
APHAmphenol Corp$1.95M2.37%0.00%+7.6%Q4 2025
AMZNAmazon Com Inc$1.91M2.33%0.00%+2.3%Q4 2025
MUMicron Technology Inc$1.91M2.32%0.00%-15.3%Q4 2025
GOOGLAlphabet Inc.$1.56M1.89%0.00%+3.9%Q4 2025
AVGOBroadcom Inc.$1.4M1.71%0.00%-9.0%Q4 2025
SHELShell plc$1.36M1.65%0.00%+5.0%Q4 2025
CSCOCisco Systems, Inc.$1.32M1.61%0.00%-6.9%Q4 2025
JNJJohnson & Johnson$1.27M1.54%0.00%+7.6%Q4 2025
APPAppLovin Corp$1.22M1.48%0.00%+4.6%Q4 2025
ABBVAbbVie Inc.$1.2M1.46%0.00%+4.2%Q4 2025
UPSUnited Parcel Service Inc$1.2M1.46%0.00%+10.8%Q4 2025
CVXChevron Corp$1.19M1.45%0.00%+5.0%Q4 2025
VZVerizon Communications Inc$1.12M1.37%0.00%+5.0%Q4 2025
MAMastercard Inc$1.11M1.36%0.00%+4.6%Q4 2025
HDHome Depot, Inc.$1.1M1.34%0.00%+425.4%Q1 2026
USBUS Bancorp \de\$1.06M1.29%0.00%+5.0%Q4 2025
METAMeta Platforms, Inc.$1.05M1.28%Not reported+4.5%Q4 2025
GOOGAlphabet Inc.$1.04M1.26%Not reported+3.1%Q4 2025
MDLZMondelez International, Inc.$1.02M1.24%0.00%+5.3%Q4 2025
PFEPfizer Inc$1.01M1.23%0.00%+5.5%Q4 2025
FASTFastenal Co$961K1.17%0.00%+5.0%Q4 2025
JPMJPMorgan Chase & Co$935K1.14%0.00%+4.8%Q4 2025
PMPhilip Morris International Inc.$920K1.12%0.00%+4.5%Q4 2025
TAt&T Inc.$910K1.11%0.00%+9.7%Q4 2025
WFCWells Fargo & Company$901K1.10%0.00%+4.2%Q4 2025
PEPPepsico Inc$900K1.10%0.00%+10.1%Q4 2025
NFLXNetflix Inc$882K1.07%0.00%+4.0%Q4 2025
STRLSterling Infrastructure, Inc.$875K1.06%0.00%+4.9%Q4 2025
URIUnited Rentals, Inc.$868K1.06%0.00%+4.4%Q4 2025
DKSDick'S Sporting Goods, Inc.$857K1.04%0.00%+4.7%Q4 2025
AONAon plc$758K0.92%0.00%NewQ2 2026
ANETArista Networks, Inc.$752K0.92%0.00%+4.9%Q4 2025
WSMWilliams Sonoma Inc$737K0.90%0.00%+4.8%Q4 2025
AIGAmerican International Group, Inc.$641K0.78%0.00%NewQ2 2026
ISRGIntuitive Surgical Inc$640K0.78%0.00%NewQ2 2026
CTASCintas Corp$559K0.68%0.00%+4.6%Q4 2025
ODFLOld Dominion Freight Line, Inc.$538K0.66%0.00%+4.6%Q4 2025
BURLBurlington Stores, Inc.$501K0.61%0.00%+4.9%Q4 2025
LRCXLam Research Corp$495K0.60%0.00%Not reportedQ1 2026
LECOLincoln Electric Holdings Inc$468K0.57%0.00%+6.3%Q4 2025
MSMorgan Stanley$451K0.55%0.00%+1.9%Q4 2025
KOCoca Cola Co$448K0.55%0.00%+2.8%Q4 2025
MTDMettler Toledo International Inc/$443K0.54%0.00%+5.2%Q4 2025
BTIBritish American Tobacco p.l.c.$442K0.54%0.00%+2.9%Q4 2025
MRKMerck & Co., Inc.$436K0.53%0.00%+2.4%Q4 2025
Q1 2026Reported Apr 29, 202687 positions
SPABASTROTECH Corp$3.02M4.76%Not reported+11.0%Q4 2025
NVDANvidia Corp$1.85M2.91%0.00%-11.9%Q4 2025
AAPLApple Inc.$1.76M2.77%0.00%-10.0%Q4 2025
AMZNAmazon Com Inc$1.63M2.57%0.00%+1.0%Q4 2025
SHELShell plc$1.55M2.44%0.00%-0.6%Q4 2025
CVXChevron Corp$1.42M2.23%0.00%-11.1%Q4 2025
KLACKla Corp$1.4M2.20%0.00%-29.9%Q4 2025
APHAmphenol Corp$1.31M2.06%0.00%+3.6%Q4 2025
VZVerizon Communications Inc$1.27M2.00%0.00%+4.4%Q4 2025
AVGOBroadcom Inc.$1.26M1.99%0.00%+2.5%Q4 2025
GOOGLAlphabet Inc.$1.21M1.90%0.00%+1.0%Q4 2025
TAt&T Inc.$1.16M1.83%0.00%+19.0%Q4 2025
NFLXNetflix Inc$1.14M1.80%0.00%+1.2%Q4 2025
JNJJohnson & Johnson$1.13M1.78%0.00%-36.0%Q4 2025
PFEPfizer Inc$1.12M1.76%0.00%+4.0%Q4 2025
MAMastercard Inc$1.03M1.63%0.00%+1.4%Q4 2025
METAMeta Platforms, Inc.$1.02M1.61%Not reported+1.9%Q4 2025
ABBVAbbVie Inc.$994K1.57%0.00%-4.7%Q4 2025
UPSUnited Parcel Service Inc$988K1.56%0.00%-3.0%Q4 2025
MDLZMondelez International, Inc.$965K1.52%0.00%+21.7%Q4 2025
CSCOCisco Systems, Inc.$938K1.48%0.00%-24.2%Q4 2025
PEPPepsico Inc$938K1.48%0.00%+1.4%Q4 2025
APPAppLovin Corp$900K1.42%0.00%+1.3%Q4 2025
FASTFastenal Co$884K1.39%0.00%+46.4%Q4 2025
USBUS Bancorp \de\$870K1.37%0.00%-10.3%Q4 2025
WFCWells Fargo & Company$833K1.31%0.00%+0.6%Q4 2025
GOOGAlphabet Inc.$816K1.29%Not reported+2.3%Q4 2025
PMPhilip Morris International Inc.$805K1.27%0.00%-8.3%Q4 2025
JPMJPMorgan Chase & Co$802K1.26%0.00%-2.1%Q4 2025
FLEXFlex Ltd.$767K1.21%0.00%+3.4%Q4 2025
DKSDick'S Sporting Goods, Inc.$715K1.13%0.00%+1.6%Q4 2025
MUMicron Technology Inc$659K1.04%0.00%+4.2%Q4 2025
COPConocophillips$551K0.87%0.00%+1.1%Q4 2025
WSMWilliams Sonoma Inc$550K0.87%0.00%+1.3%Q4 2025
URIUnited Rentals, Inc.$534K0.84%0.00%+2.4%Q4 2025
CTASCintas Corp$531K0.84%0.00%+1.3%Q4 2025
ANETArista Networks, Inc.$518K0.82%0.00%+2.4%Q4 2025
BURLBurlington Stores, Inc.$491K0.77%0.00%+1.4%Q4 2025
ODFLOld Dominion Freight Line, Inc.$464K0.73%0.00%+1.2%Q4 2025
XOMExxonMobil Holdings Corp$431K0.68%0.00%-0.7%Q4 2025
MTDMettler Toledo International Inc/$416K0.66%0.00%+5.1%Q4 2025
LECOLincoln Electric Holdings Inc$414K0.65%0.00%+1.5%Q4 2025
KOCoca Cola Co$408K0.64%0.00%+2.0%Q4 2025
BTIBritish American Tobacco p.l.c.$407K0.64%0.00%-0.5%Q4 2025
STRLSterling Infrastructure, Inc.$404K0.64%0.00%+1.7%Q4 2025
MRKMerck & Co., Inc.$399K0.63%0.00%+2.3%Q4 2025
ACNAccenture plc$376K0.59%0.00%NewQ1 2026
DUKDuke Energy CORP$375K0.59%0.00%-0.4%Q4 2025
BPBP PLC$367K0.58%Not reported+1.6%Q4 2025
LMTLockheed Martin Corp$361K0.57%0.00%-2.6%Q4 2025
Q4 2025Reported Apr 9, 202687 positions
SPABASTROTECH Corp$2.73M4.38%Not reportedNewQ4 2025
NVDANvidia Corp$2.24M3.59%0.00%NewQ4 2025
AAPLApple Inc.$2.09M3.35%0.00%NewQ4 2025
AMZNAmazon Com Inc$1.79M2.87%0.00%NewQ4 2025
KLACKla Corp$1.64M2.64%0.00%NewQ4 2025
APPAppLovin Corp$1.5M2.41%0.00%NewQ4 2025
JNJJohnson & Johnson$1.5M2.40%0.00%NewQ4 2025
AVGOBroadcom Inc.$1.38M2.21%0.00%NewQ4 2025
APHAmphenol Corp$1.35M2.17%0.00%NewQ4 2025
GOOGLAlphabet Inc.$1.3M2.08%0.00%NewQ4 2025
SHELShell plc$1.23M1.98%0.00%NewQ4 2025
CSCOCisco Systems, Inc.$1.23M1.97%0.00%NewQ4 2025
CVXChevron Corp$1.17M1.88%0.00%NewQ4 2025
MAMastercard Inc$1.17M1.87%0.00%NewQ4 2025
METAMeta Platforms, Inc.$1.16M1.86%Not reportedNewQ4 2025
NFLXNetflix Inc$1.1M1.76%0.00%NewQ4 2025
ABBVAbbVie Inc.$1.1M1.76%0.00%NewQ4 2025
UPSUnited Parcel Service Inc$1.03M1.65%0.00%NewQ4 2025
USBUS Bancorp \de\$995K1.60%0.00%NewQ4 2025
VZVerizon Communications Inc$986K1.58%0.00%NewQ4 2025
WFCWells Fargo & Company$970K1.56%0.00%NewQ4 2025
PFEPfizer Inc$952K1.53%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$897K1.44%0.00%NewQ4 2025
GOOGAlphabet Inc.$873K1.40%Not reportedNewQ4 2025
PEPPepsico Inc$855K1.37%0.00%NewQ4 2025
PMPhilip Morris International Inc.$851K1.36%0.00%NewQ4 2025
TAt&T Inc.$837K1.34%0.00%NewQ4 2025
MDLZMondelez International, Inc.$741K1.19%0.00%NewQ4 2025
DKSDick'S Sporting Goods, Inc.$703K1.13%0.00%NewQ4 2025
FLEXFlex Ltd.$684K1.10%0.00%NewQ4 2025
CTASCintas Corp$583K0.94%0.00%NewQ4 2025
URIUnited Rentals, Inc.$581K0.93%0.00%NewQ4 2025
ANETArista Networks, Inc.$540K0.87%0.00%NewQ4 2025
MUMicron Technology Inc$534K0.86%0.00%NewQ4 2025
WSMWilliams Sonoma Inc$531K0.85%0.00%NewQ4 2025
FASTFastenal Co$523K0.84%0.00%NewQ4 2025
MTDMettler Toledo International Inc/$438K0.70%0.00%NewQ4 2025
BURLBurlington Stores, Inc.$430K0.69%0.00%NewQ4 2025
BTIBritish American Tobacco p.l.c.$396K0.64%0.00%NewQ4 2025
LECOLincoln Electric Holdings Inc$392K0.63%0.00%NewQ4 2025
EAElectronic Arts Inc.$386K0.62%Not reportedNewQ4 2025
COPConocophillips$386K0.62%0.00%NewQ4 2025
MSMorgan Stanley$376K0.60%0.00%NewQ4 2025
ODFLOld Dominion Freight Line, Inc.$368K0.59%0.00%NewQ4 2025
KOCoca Cola Co$368K0.59%0.00%NewQ4 2025
LADLithia Motors Inc$363K0.58%0.00%NewQ4 2025
MDTMedtronic plc$354K0.57%0.00%NewQ4 2025
MRKMerck & Co., Inc.$341K0.55%0.00%NewQ4 2025
DUKDuke Energy CORP$337K0.54%0.00%NewQ4 2025
BNYBank of New York Mellon Corp$336K0.54%0.00%NewQ4 2025
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