Tcv Trust & Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Tcv Trust & Wealth Management, Inc. disclosed 219 stock positions valued at approximately $1.29B as of quarter-end September 30, 2026. The largest holdings include BROADCOM INC, MICROSOFT CORP, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 219
- Portfolio Value
- $1.29B
Holdings by Sector
Tcv Trust & Wealth Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 5.46% | 200,849 | -5,894 | -2.85% | $70,536,159 |
| MICROSOFT CORP | MSFT | Technology | 4.51% | 113,563 | -1,331 | -1.16% | $58,246,462 |
| SPDR SERIES TRUST | SPIB | Other | 4.21% | 1,685,935 | +61,050 | +3.76% | $54,421,981 |
| APPLE INC | AAPL | Technology | 4.02% | 155,995 | -3,204 | -2.01% | $51,949,454 |
| ISHARES TR | GVI | Other | 3.88% | 486,535 | +11,731 | +2.47% | $50,147,162 |
| VANGUARD INDEX FDS | VO | Other | 3.71% | 610,852 | -9,160 | -1.48% | $47,903,091 |
| VANGUARD INDEX FDS | VB | Other | 3.62% | 164,583 | -3,681 | -2.19% | $46,822,217 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.92% | 49,546 | -2,952 | -5.62% | $37,785,265 |
| CORNING INC | GLW | Technology | 2.18% | 183,163 | -5,064 | -2.69% | $28,163,142 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.14% | 83,494 | +267 | +0.32% | $27,622,319 |
| CISCO SYS INC | CSCO | Technology | 2.13% | 255,848 | -5,993 | -2.29% | $27,536,919 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.03% | 99,059 | +141 | +0.14% | $26,224,879 |
| ELI LILLY & CO | LLY | Healthcare | 2.02% | 22,565 | -509 | -2.21% | $26,109,509 |
| AMGEN INC | AMGN | Healthcare | 1.85% | 56,817 | -505 | -0.88% | $23,948,933 |
| VISA INC | V | Financial Services | 1.78% | 63,929 | -1,530 | -2.34% | $22,971,606 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.73% | 89,852 | -799 | -0.88% | $22,386,625 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.69% | 196,610 | -795 | -0.40% | $21,817,811 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.62% | 107,005 | -2,675 | -2.44% | $20,946,228 |
| NVIDIA CORPORATION | NVDA | Technology | 1.52% | 85,868 | -1,018 | -1.17% | $19,610,533 |
| BLACKROCK INC | BLK | Financial Services | 1.50% | 18,358 | -216 | -1.16% | $19,428,087 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.44% | 146,820 | -1,510 | -1.02% | $18,575,665 |
| CHEVRON CORPORATION | CVX | Energy | 1.42% | 90,172 | -788 | -0.87% | $18,414,024 |
| VANGUARD INDEX FDS | VNQ | Other | 1.37% | 196,884 | +5,032 | +2.62% | $17,646,712 |
| CHUBB LIMITED | CB | Financial Services | 1.33% | 52,966 | -895 | -1.66% | $17,227,191 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.33% | 129,980 | -1,351 | -1.03% | $17,197,653 |
| FASTENAL CO | FAST | Industrials | 1.23% | 321,672 | -5,717 | -1.75% | $15,932,413 |
| IRON MTN INC DEL | IRM | Real Estate | 1.18% | 137,523 | -2,185 | -1.56% | $15,258,175 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.16% | 40,725 | -2,280 | -5.30% | $14,949,332 |
| CSX CORP | CSX | Industrials | 1.11% | 309,684 | -5,815 | -1.84% | $14,403,402 |
| WILLIAMS COS INC | WMB | Energy | 1.06% | 202,364 | -1,305 | -0.64% | $13,754,680 |
Showing 30 of 219 holdings in the latest reporting period.