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 |
|---|---|
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 |