TCV Trust & Wealth Management, Inc.
Q3 2026 13F filing
Updated 3 days ago408 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A BROADCOM INC | $50.4M | 143.6K | 3.90% | — |
| 2 | S SPDR SERIES TRUST | $48.7M | 1.51M | 3.76% | — |
| 3 | E ISHARES TR | $44.9M | 435.5K | 3.47% | — |
| 4 | M MICROSOFT CORP | $39.3M | 76.5K | 3.04% | — |
| 5 | V VANGUARD INDEX FDS | $37.8M | 481.4K | 2.92% | — |
| 6 | V VANGUARD INDEX FDS | $37.6M | 132.1K | 2.90% | — |
| 7 | A APPLE INC | $37.1M | 111.5K | 2.87% | — |
| 8 | S STATE STR SPDR S&P 500 ETF T | $31.4M | 41.1K | 2.42% | — |
| 9 | C CISCO SYS INC | $21.4M | 199.0K | 1.66% | — |
| 10 | G CORNING INC | $21.1M | 137.4K | 1.63% | — |
| 11 | J JPMORGAN CHASE & CO | $20.5M | 61.9K | 1.58% | — |
| 12 | L ELI LILLY & CO | $20.3M | 17.6K | 1.57% | — |
| 13 | A BROADCOM INC | $20.1M | 57.2K | 1.55% | — |
| 14 | J JOHNSON & JOHNSON | $19.3M | 73.0K | 1.49% | — |
| 15 | M MICROSOFT CORP | $19M | 37.0K | 1.47% | — |
| 16 | S SELECT SECTOR SPDR TR | $18.8M | 96.0K | 1.45% | — |
| 17 | S SELECT SECTOR SPDR TR | $18M | 162.6K | 1.40% | — |
| 18 | A AMGEN INC | $17.6M | 41.7K | 1.36% | — |
| 19 | A AMAZON COM INC | $17.1M | 68.7K | 1.32% | — |
| 20 | V VISA INC | $16.2M | 45.2K | 1.25% | — |
| 21 | N NVIDIA CORPORATION | $15.5M | 67.9K | 1.20% | — |
| 22 | V VANGUARD ADMIRAL FDS INC | $15.3M | 121.0K | 1.18% | — |
| 23 | A APPLE INC | $14.8M | 44.5K | 1.15% | — |
| 24 | V VANGUARD INDEX FDS | $14.1M | 157.2K | 1.09% | — |
| 25 | T TJX COS INC NEW | $13.7M | 103.9K | 1.06% | — |
| 26 | B BLACKROCK INC | $13.7M | 13.0K | 1.06% | — |
| 27 | C CHUBB LIMITED | $13M | 40.0K | 1.01% | — |
| 28 | F FASTENAL CO | $11.4M | 231.0K | 0.88% | — |
| 29 | C CHEVRON CORPORATION | $11.3M | 55.2K | 0.87% | — |
| 30 | U UNITEDHEALTH GROUP INC | $11.1M | 30.4K | 0.86% | — |
| 31 | I IRON MTN INC DEL | $11.1M | 99.6K | 0.85% | — |
| 32 | F WILLIAMS COS INC | $10.8M | 158.7K | 0.83% | — |
| 33 | C CSX CORP | $10.8M | 231.7K | 0.83% | — |
| 34 | V VANGUARD INDEX FDS | $10.2M | 129.5K | 0.79% | — |
| 35 | H HOME DEPOT INC | $10.1M | 35.5K | 0.78% | — |
| 36 | A ABBOTT LABORATORIES | $9.9M | 100.2K | 0.77% | — |
| 37 | U US BANCORP | $9.8M | 170.1K | 0.76% | — |
| 38 | W WASTE MGMT INC DEL | $9.7M | 47.6K | 0.75% | — |
| 39 | P PROCTER & GAMBLE CO | $9.3M | 64.0K | 0.72% | — |
| 40 | A AUTOMATIC DATA PROCESSING IN | $9.3M | 35.9K | 0.72% | — |
| 41 | V VANGUARD INDEX FDS | $9.3M | 32.5K | 0.72% | — |
| 42 | S SELECT SECTOR SPDR TR | $9.2M | 189.4K | 0.71% | — |
| 43 | O OREILLY AUTOMOTIVE INC | $8.8M | 103.0K | 0.68% | — |
| 44 | E ISHARES TR | $8.7M | 89.5K | 0.67% | — |
| 45 | S SELECT SECTOR SPDR TR | $8.6M | 50.9K | 0.66% | — |
| 46 | C COSTCO WHOLESALE CORPORATION | $8.4M | 9.2K | 0.65% | — |
| 47 | P PHILIP MORRIS INTL INC | $8.2M | 42.7K | 0.63% | — |
| 48 | S SELECT SECTOR SPDR TR | $7.9M | 200.8K | 0.61% | — |
| 49 | ? N/A DIMENSIONAL ETF TRUST | $7.9M | 217.2K | 0.61% | — |
| 50 | N NORTHROP GRUMMAN CORP | $7.3M | 15.0K | 0.56% | — |