PCM Encore, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$470.0M
Holdings
428
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 2,269 | $967K | 0.21% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 2,067 | $936K | 0.20% | |
| 103 | TRVTRAVELERS COMPANIES INC | 3,144 | $912K | 0.19% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 2,725 | $899K | 0.19% | |
| 105 | TJXTJX COS INC NEW | 5,689 | $873K | 0.19% | |
| 106 | GILDGILEAD SCIENCES INC | 6,911 | $848K | 0.18% | |
| 107 | CHTCHUNGHWA TELECOM CO LTD | 20,347 | $848K | 0.18% | |
| 108 | WMBWILLIAMS COS INC | 14,071 | $845K | 0.18% | |
| 109 | ANETARISTA NETWORKS INC | 6,443 | $844K | 0.18% | |
| 110 | SONYSONY GROUP CORP | 32,873 | $841K | 0.18% | |
| 111 | AFRMAFFIRM HLDGS INC | 11,025 | $820K | 0.17% | |
| 112 | TMUST-MOBILE US INC | 4,001 | $812K | 0.17% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 1,397 | $809K | 0.17% | |
| 114 | LOWLOWES COS INC | 3,341 | $805K | 0.17% | |
| 115 | RCLROYAL CARIBBEAN GROUP | 2,888 | $805K | 0.17% | |
| 116 | N1UANEW ORIENTAL ED & TECHNOLOGY | 14,564 | $801K | 0.17% | |
| 117 | FCXFREEPORT-MCMORAN INC | 15,463 | $785K | 0.17% | |
| 118 | REGNREGENERON PHARMACEUTICALS | 1,010 | $779K | 0.17% | |
| 119 | WDCWESTERN DIGITAL CORP | 4,450 | $766K | 0.16% | |
| 120 | GWREGUIDEWIRE SOFTWARE INC | 3,785 | $760K | 0.16% | |
| 121 | CPRTCOPART INC | 19,094 | $747K | 0.16% | |
| 122 | ADBEADOBE INC | 2,137 | $747K | 0.16% | |
| 123 | KEPKOREA ELEC PWR CORP | 45,232 | $746K | 0.16% | |
| 124 | SOSOUTHERN CO | 8,521 | $743K | 0.16% | |
| 125 | TAT&T INC | 29,072 | $722K | 0.15% | |
| 126 | MARMARRIOTT INTL INC NEW | 2,294 | $711K | 0.15% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 2,391 | $708K | 0.15% | |
| 128 | TRVCCITIGROUP INC | 5,992 | $699K | 0.15% | |
| 129 | CMECME GROUP INC | 2,556 | $698K | 0.15% | |
| 130 | MRVLMARVELL TECHNOLOGY INC | 8,160 | $693K | 0.15% | |
| 131 | JCIJOHNSON CTLS INTL PLC | 5,745 | $687K | 0.15% | |
| 132 | RDDTREDDIT INC | 2,987 | $686K | 0.15% | |
| 133 | WMWASTE MGMT INC DEL | 3,086 | $678K | 0.14% | |
| 134 | CITCINTAS CORP | 3,602 | $677K | 0.14% | |
| 135 | MCOMOODYS CORP | 1,321 | $675K | 0.14% | |
| 136 | NTRNUTRIEN LTD | 10,913 | $673K | 0.14% | |
| 137 | SNNSMITH & NEPHEW PLC | 20,522 | $673K | 0.14% | |
| 138 | AEMAGNICO EAGLE MINES LTD | 3,954 | $670K | 0.14% | |
| 139 | DASHDOORDASH INC | 2,932 | $664K | 0.14% | |
| 140 | HONHONEYWELL INTL INC | 3,395 | $662K | 0.14% | |
| 141 | IMOIMPERIAL OIL LTD | 7,619 | $657K | 0.14% | |
| 142 | IDV*ISHARES TR | 16,437 | $648K | 0.14% | |
| 143 | WFWOORI FINL GROUP INC | 10,925 | $642K | 0.14% | |
| 144 | CITHE CIGNA GROUP | 2,332 | $641K | 0.14% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 3,425 | $635K | 0.14% | |
| 146 | BBVABANCO BILBAO VIZCAYA ARGENTA | 27,243 | $635K | 0.14% | |
| 147 | SPGSIMON PPTY GROUP INC NEW | 3,414 | $632K | 0.13% | |
| 148 | SCHWSCHWAB CHARLES CORP | 6,299 | $629K | 0.13% | |
| 149 | TTTRANE TECHNOLOGIES PLC | 1,612 | $627K | 0.13% | |
| 150 | CBCHUBB LIMITED | 2,007 | $626K | 0.13% | |
| 151 | MCKMCKESSON CORP | 762 | $624K | 0.13% | |
| 152 | URIUNITED RENTALS INC | 771 | $624K | 0.13% | |
| 153 | AJGGALLAGHER ARTHUR J & CO | 2,402 | $621K | 0.13% | |
| 154 | T7DTRANSDIGM GROUP INC | 466 | $620K | 0.13% | |
| 155 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,515 | $611K | 0.13% | |
| 156 | DUKDUKE ENERGY CORP NEW | 5,162 | $605K | 0.13% | |
| 157 | TECK/BTECK RESOURCES LTD | 12,636 | $605K | 0.13% | |
| 158 | FUTUFUTU HLDGS LTD | 3,679 | $604K | 0.13% | |
| 159 | AXPAMERICAN EXPRESS CO | 1,631 | $603K | 0.13% | |
| 160 | PAYXPAYCHEX INC | 5,368 | $602K | 0.13% | |
| 161 | CSCOCISCO SYS INC | 7,770 | $598K | 0.13% | |
| 162 | DEDEERE & CO | 1,280 | $596K | 0.13% | |
| 163 | SYKSTRYKER CORPORATION | 1,697 | $596K | 0.13% | |
| 164 | CDNSCADENCE DESIGN SYSTEM INC | 1,899 | $593K | 0.13% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE IN | 3,653 | $591K | 0.13% | |
| 166 | PKXPOSCO HOLDINGS INC | 11,121 | $591K | 0.13% | |
| 167 | HCAHCA HEALTHCARE INC | 1,261 | $588K | 0.13% | |
| 168 | HWMHOWMET AEROSPACE INC | 2,860 | $586K | 0.12% | |
| 169 | ABGCENCORA INC | 1,735 | $586K | 0.12% | |
| 170 | ATMPBARCLAYS BANK PLC | 20,268 | $583K | 0.12% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 2,219 | $570K | 0.12% | |
| 172 | BHPBHP GROUP LTD | 9,372 | $565K | 0.12% | |
| 173 | COFCAPITAL ONE FINL CORP | 2,325 | $563K | 0.12% | |
| 174 | QCOMQUALCOMM INC | 3,292 | $563K | 0.12% | |
| 175 | PGRPROGRESSIVE CORP | 2,472 | $563K | 0.12% | |
| 176 | COHRCOHERENT CORP | 3,050 | $562K | 0.12% | |
| 177 | IEFISHARES TR | 5,833 | $560K | 0.12% | |
| 178 | TMETENCENT MUSIC ENTMT GROUP | 31,855 | $558K | 0.12% | |
| 179 | BNDVANGUARD BD INDEX FDS | 7,523 | $557K | 0.12% | |
| 180 | SPYSPDR S&P 500 ETF TR | 818 | $557K | 0.12% | |
| 181 | ELVELEVANCE HEALTH INC FORMERLY | 1,538 | $539K | 0.11% | |
| 182 | AONAON PLC | 1,517 | $535K | 0.11% | |
| 183 | ARGXARGENX SE | 635 | $534K | 0.11% | |
| 184 | NDQINVESCO QQQ TR | 864 | $530K | 0.11% | |
| 185 | GSKGSK PLC | 10,782 | $528K | 0.11% | |
| 186 | SBSWSIBANYE STILLWATER LTD | 36,219 | $516K | 0.11% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 906 | $516K | 0.11% | |
| 188 | ETNEATON CORP PLC | 1,618 | $515K | 0.11% | |
| 189 | FERGFERGUSON ENTERPRISES INC | 2,295 | $510K | 0.11% | |
| 190 | VIGVANGUARD SPECIALIZED FUNDS | 2,316 | $509K | 0.11% | |
| 191 | ADIANALOG DEVICES INC | 1,865 | $505K | 0.11% | |
| 192 | EQIXEQUINIX INC | 639 | $489K | 0.10% | |
| 193 | DHRDANAHER CORPORATION | 2,134 | $488K | 0.10% | |
| 194 | BMOBANK MONTREAL QUE | 3,707 | $481K | 0.10% | |
| 195 | AIGAMERICAN INTL GROUP INC | 5,619 | $480K | 0.10% | |
| 196 | PANWPALO ALTO NETWORKS INC | 2,599 | $478K | 0.10% | |
| 197 | LMTLOCKHEED MARTIN CORP | 988 | $477K | 0.10% | |
| 198 | XPEVXPENG INC | 23,346 | $473K | 0.10% | |
| 199 | JDJD.COM INC | 16,476 | $472K | 0.10% | |
| 200 | UBERUBER TECHNOLOGIES INC | 5,771 | $471K | 0.10% |