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)

StockValue
VIOOVANGUARD ADMIRAL FDS INC
$17.2M
HDHOME DEPOT INC
$15.1M
WMWASTE MGMT INC DEL
$15.0M
XLKSELECT SECTOR SPDR TR
$14.7M
NVDANVIDIA CORPORATION
$14.7M
IRMIRON MTN INC DEL
$14.5M
PGPROCTER & GAMBLE CO
$14.2M
NOCNORTHROP GRUMMAN CORP
$13.6M
PEPPEPSICO INC
$13.2M
COSTCOSTCO WHOLESALE CORPORATION
$12.9M
ABTABBOTT LABORATORIES
$12.6M
UNHUNITEDHEALTH GROUP INC
$11.6M
4I1PHILIP MORRIS INTL INC
$11.4M
ADPAUTOMATIC DATA PROCESSING IN
$10.9M
XLVSELECT SECTOR SPDR TR
$8.1M
LOWLOWES COS INC
$7.2M
MRKMERCK & CO INC
$6.8M
BXBLACKSTONE INC
$6.1M
ACNACCENTURE PLC IRELAND
$5.8M
ADBEADOBE INC
$5.7M
IWMISHARES TR
$5.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.0M
XLYSELECT SECTOR SPDR TR
$4.9M
XLISELECT SECTOR SPDR TR
$4.8M
NSCNORFOLK SOUTHN CORP
$4.7M
MCDMCDONALDS CORP
$4.7M
WMTWALMART INC
$4.5M
XOMEXXON MOBIL CORP
$4.5M
VONGVANGUARD SCOTTSDALE FDS
$4.0M
INTUINTUIT
$3.9M
ORCLORACLE CORP
$3.6M
VOOVANGUARD INDEX FDS
$2.6M
ABBVABBVIE INC
$2.2M
RTXRTX CORPORATION
$2.1M
GOOGLALPHABET INC
$2.0M
AMATAPPLIED MATLS INC
$2.0M
IVVISHARES TR
$2.0M
IWFISHARES TR
$1.9M
MUBISHARES TR
$1.7M
TPRTAPESTRY INC
$1.6M
SYKSTRYKER CORPORATION
$1.5M
UNPUNION PAC CORP
$1.5M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.4M
DUKDUKE ENERGY CORP NEW
$1.4M
GOOGALPHABET INC
$1.4M
IVWISHARES TR
$1.3M
DEDEERE & CO
$1.3M
CATCATERPILLAR INC
$1.2M
IJRISHARES TR
$1.2M
ITWILLINOIS TOOL WKS INC
$1.1M
BKBANK NEW YORK MELLON CORP
$1.0M
NRANRG ENERGY INC
$995K
MPCMARATHON PETE CORP
$951K
CITHE CIGNA GROUP
$939K
ISRGINTUITIVE SURGICAL INC
$909K
AEPAMERICAN ELEC PWR CO INC
$891K
IBMINTERNATIONAL BUSINESS MACHS
$887K
PNCPNC FINL SVCS GROUP INC
$850K
MMM3M CO
$847K
GSGOLDMAN SACHS GROUP INC
$845K
VIGVANGUARD SPECIALIZED FUNDS
$837K
AXPAMERICAN EXPRESS CO
$837K
MARMARRIOTT INTL INC NEW
$827K
ETNEATON CORP PLC
$789K
IJKISHARES TR
$774K
IBBISHARES TR
$725K
HONHONEYWELL INTL INC
$719K
MUMICRON TECHNOLOGY INC
$633K
CEGCONSTELLATION ENERGY CORP
$581K
IVEISHARES TR
$557K
TXNTEXAS INSTRS INC
$556K
NDQINVESCO QQQ TR
$550K
METAMETA PLATFORMS INC
$550K
BDXBECTON DICKINSON & CO
$544K
COFCAPITAL ONE FINL CORP
$528K
TSLATESLA INC
$514K
VYMVANGUARD WHITEHALL FDS
$509K
DOVDOVER CORP
$499K
TSMTAIWAN SEMICONDUCTOR MANUFAC
$484K
VTVANGUARD INTL EQUITY INDEX F
$461K
COPCONOCOPHILLIPS
$447K
MAMASTERCARD INCORPORATED
$438K
VUGVANGUARD INDEX FDS
$428K
EMREMERSON ELEC CO
$424K
LINLINDE PLC
$391K
IDXXIDEXX LABS INC
$389K
ADIANALOG DEVICES INC
$359K
DHRDANAHER CORP DEL
$353K
PSXPHILLIPS 66
$341K
OEFISHARES TR
$339K
LMTLOCKHEED MARTIN CORP
$332K
HSYHERSHEY CO
$317K
ALBALBEMARLE CORP
$296K
TRVCCITIGROUP INC
$293K
EFXEQUIFAX INC
$288K
STLDSTEEL DYNAMICS INC
$283K
BABOEING CO
$270K
AJGGALLAGHER ARTHUR J & CO
$263K
CMECME GROUP INC
$262K
HWMHOWMET AEROSPACE INC
$260K
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