TCV Trust & Wealth Management, Inc. Q1 2026 Filing
Filed April 21, 2026
Portfolio Value
$273.6B
Holdings
215
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
SPIBSPDR SERIES TRUST | $52.4B |
CSCOCISCO SYS INC | $20.7B |
VNQVANGUARD INDEX FDS | $16.9B |
FASTFASTENAL CO | $15.4B |
WMBWILLIAMS COS INC | $15.1B |
CSXCSX CORP | $13.2B |
XLBSELECT SECTOR SPDR TR | $12.1B |
ORLYOREILLY AUTOMOTIVE INC | $12.0B |
USBUS BANCORP | $11.7B |
XLUSELECT SECTOR SPDR TR | $11.5B |
AQLTISHARES TR | $9.5B |
OREALTY INCOME CORP | $6.8B |
XLFSELECT SECTOR SPDR TR | $6.2B |
IWRISHARES TR | $5.9B |
EFAVISHARES TR | $5.2B |
IXUSISHARES TR | $4.9B |
KOCOCA COLA CO | $3.5B |
BF/BBROWN FORMAN CORP | $3.3B |
MOALTRIA GROUP INC | $3.2B |
XLESELECT SECTOR SPDR TR | $2.8B |
DDOMINION ENERGY INC | $2.8B |
XLFISELECT SECTOR SPDR TR | $2.8B |
BACVERIZON COMMUNICATIONS INC | $2.2B |
MDLZMONDELEZ INTL INC | $1.9B |
BMYBRISTOL-MYERS SQUIBB CO | $1.3B |
TAT&T INC | $1.3B |
DGRWWISDOMTREE TR | $1.2B |
BF/ABROWN FORMAN CORP | $1.2B |
AGGISHARES TR | $1.1B |
RGCORGC RES INC | $1.1B |
EFAISHARES TR | $1.0B |
VEAVANGUARD TAX-MANAGED FDS | $1.0B |
ICFISHARES TR | $953.7M |
PFEPFIZER INC | $886.9M |
TFCTRUIST FINL CORP | $859.9M |
IJHISHARES TR | $843.0M |
BACBANK AMERICA CORP | $712.2M |
EPDENTERPRISE PRODS PARTNERS L | $707.6M |
ENBENBRIDGE INC | $707.3M |
UPSUNITED PARCEL SVCS INC | $694.6M |
NEENEXTERA ENERGY INC | $667.2M |
SOSOUTHERN CO | $632.7M |
FTSMFIRST TR EXCHANGE-TRADED FD | $605.3M |
KMBKIMBERLY-CLARK CORP | $556.6M |
SHELSHELL PLC | $553.1M |
CLCOLGATE PALMOLIVE CO | $553.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $537.6M |
DFAIDIMENSIONAL ETF TRUST | $533.6M |
CFFIC & F FINL CORP | $483.2M |
CARRCARRIER GLOBAL CORPORATION | $433.0M |
ARANTERO RESOURCES CORP | $432.9M |
VWOVANGUARD INTL EQUITY INDEX F | $417.6M |
GILGILDAN ACTIVEWEAR INC | $416.5M |
CVSCVS HEALTH CORP | $414.8M |
KMXCARMAX INC | $408.9M |
DWMWISDOMTREE TR | $404.2M |
BNDVANGUARD BD INDEX FDS | $404.0M |
IEMGISHARES INC | $382.2M |
INTCINTEL CORP | $379.3M |
TSCOTRACTOR SUPPLY CO | $355.8M |
NKENIKE INC | $354.6M |
OGEOGE ENERGY CORP | $341.2M |
DISDISNEY WALT CO | $328.6M |
CPBTHE CAMPBELLS COMPANY | $317.2M |
PAYXPAYCHEX INC | $317.0M |
PEOEXELON CORP | $310.2M |
OKEONEOK INC NEW | $297.4M |
PNFPPINNACLE FINL PARTNERS INC | $293.3M |
WFCWELLS FARGO & CO | $286.7M |
OTISOTIS WORLDWIDE CORP | $286.2M |
VCITVANGUARD SCOTTSDALE FDS | $282.2M |
DC4DEXCOM INC | $267.8M |
BXSLBLACKSTONE SECD LENDING FD | $249.0M |
MCXMCCORMICK & CO INC | $241.1M |
OMCOMNICOM GROUP INC | $239.5M |
HIWHIGHWOODS PPTYS INC | $236.0M |
GMGENERAL MTRS CO | $234.2M |
SYYSYSCO CORP | $212.1M |
VMBSVANGUARD SCOTTSDALE FDS | $210.6M |
KMIKINDER MORGAN INC DEL | $208.1M |
DLNWISDOMTREE TR | $203.2M |
AVGOBROADCOM INC | $65.7M |
GVIISHARES TR | $49.3M |
VOVANGUARD INDEX FDS | $44.9M |
VBVANGUARD INDEX FDS | $44.6M |
MSFTMICROSOFT CORP | $42.4M |
AAPLAPPLE INC | $40.5M |
SPYSTATE STR SPDR S&P 500 ETF T | $35.2M |
GLWCORNING INC | $26.2M |
JPMJPMORGAN CHASE & CO | $24.9M |
JNJJOHNSON & JOHNSON | $24.3M |
XLCSELECT SECTOR SPDR TR | $21.9M |
TJXTJX COS INC NEW | $21.2M |
LLYELI LILLY & CO | $21.2M |
AMGNAMGEN INC | $20.2M |
VVISA INC | $20.0M |
CVXCHEVRON CORPORATION | $19.2M |
AMZNAMAZON COM INC | $18.9M |
BLKBLACKROCK INC | $18.0M |
CBCHUBB LTD SWITZ | $17.7M |
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