CIK: 0001135439
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 400
TCV Trust & Wealth Management, Inc. disclosed 400 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 13.3%.
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TCV Trust & Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 400 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-0.8% -$13.4M
Add GLW
-1.1% $9.1M
Trim AVGO
-1.9% -$9.2M
Add BX
+2559.6% $5.8M
Add CVX
-1.6% $4.8M
Add JNJ
-1.8% $3.3M
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 5.51% | -0.54% | -1.91% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.39% | +0.29% | +4.16% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-Other | 4.14% | +0.27% | +3.55% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.77% | +0.09% | -0.40% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.74% | — | -0.83% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -0.96% | -0.81% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.40% | -0.22% | -3.21% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.95% | -0.23% | -6.02% | |
| 9 | GLW | Corning INC | Stock-Tech | 2.19% | +0.81% | -1.09% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.17% | -2.39% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | +0.34% | -1.84% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.84% | -0.06% | -1.22% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.78% | — | -1.99% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | -0.27% | -2.05% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.73% | — | -2.69% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.69% | +0.17% | -0.22% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.25% | -2.61% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.61% | +0.45% | -1.59% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -0.11% | -0.41% | |
| 20 | BLK | Blackrock INC | Stock-Financials | 1.50% | -0.14% | -1.47% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.49% | — | -2.20% | |
| 22 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.44% | — | -1.32% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.42% | — | +1.01% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 1.29% | +0.19% | -2.54% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | -0.02% | -0.77% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 1.26% | +0.24% | -1.95% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.26% | — | -0.98% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 1.23% | -0.08% | -1.85% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -0.01% | +1.80% | |
| 30 | IRM | Iron Mountain INC | Stock-Real Estate | 1.21% | +0.26% | -0.38% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | +0.10% | +4.43% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.14% | +0.20% | -2.49% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 1.10% | +0.15% | -1.38% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | +0.11% | -0.92% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | +0.17% | -1.14% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | -0.20% | -1.01% | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 1.01% | +0.12% | -0.10% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.00% | — | -0.01% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.98% | — | -1.80% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | -0.15% | +1.32% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.96% | +0.09% | -0.74% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | +0.13% | +7.44% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | -0.23% | -2.38% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | — | +1.27% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | — | -2.10% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | -2.18% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | +0.08% | -3.13% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.57% | +0.10% | +7.95% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | -0.04% | -0.26% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.51% | +0.49% | +2559.65% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+15.5%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 400 | $1.2B | 13 | |
| 2025-12-31 | 417 | $1.2B | 9 | |
| 2025-09-30 | 407 | $1.2B | 23 | |
| 2025-06-30 | 386 | $1.1B | 0 | |
| 2025-03-31 | 379 | $1.1B | 100 | |
| 2024-12-31 | 361 | $1.1B | 0 | |
| 2024-09-30 | 369 | $1.1B | 0 | |
| 2024-06-30 | 367 | $1.0B | 0 | |
| 2024-03-31 | 366 | $1.0B | 0 | |
| 2023-12-31 | 355 | $991.4M | 0 | |
| 2023-09-30 | 353 | $907.1M | 0 | |
| 2023-06-30 | 358 | $940.4M | 0 | |
| 2023-03-31 | 359 | $900.6M | 0 | |
| 2022-12-31 | 352 | $880.1M | 0 | |
| 2022-09-30 | 346 | $786.0M | 0 | |
| 2022-06-30 | 372 | $834.6M | 0 | |
| 2022-03-31 | 385 | $938.2M | 0 | |
| 2021-12-31 | 389 | $1.0B | 0 | |
| 2021-09-30 | 363 | $901.9M | 0 | |
| 2021-06-30 | 347 | $915.5M | 97 | |
| 2021-03-31 | 344 | $863.3M | 26 | |
| 2020-12-31 | 339 | $824.7M | 14 | |
| 2020-09-30 | 331 | $743.0M | 9 | |
| 2020-06-30 | 325 | $705.3M | 22 | |
| 2020-03-31 | 311 | $609.1M | 32 | |
| 2019-12-31 | 363 | $823.2M | 12 | |
| 2019-09-30 | 369 | $773.1M | 6 | |
| 2019-06-30 | 368 | $771.4M | 8 | |
| 2019-03-31 | 382 | $757.2M | 17 | |
| 2018-12-31 | 381 | $683.0M | 20 | |
| 2018-09-30 | 400 | $749.1M | 10 | |
| 2018-06-30 | 389 | $714.7M | 18 | |
| 2018-03-31 | 376 | $697.2M | 7 | |
| 2017-12-31 | 372 | $715.7M | 12 | |
| 2017-09-30 | 371 | $675.4M | 12 | |
| 2017-06-30 | 352 | $661.6M | 10 | |
| 2017-03-31 | 355 | $654.4M | 15 | |
| 2016-12-31 | 335 | $617.2M | 16 | |
| 2016-09-30 | 311 | $590.7M | 8 | |
| 2016-06-30 | 312 | $575.2M | 15 | |
| 2016-03-31 | 301 | $555.5M | 22 | |
| 2015-12-31 | 314 | $563.2M | 12 | |
| 2015-09-30 | 322 | $553.2M | 17 | |
| 2015-06-30 | 332 | $609.3M | 6 | |
| 2015-03-31 | 346 | $618.5M | 10 | |
| 2014-12-31 | 328 | $607.6M | 9 | |
| 2014-09-30 | 326 | $592.4M | 7 | |
| 2014-06-30 | 334 | $611.9M | 8 | |
| 2014-03-31 | 321 | $593.3M | 6 | |
| 2013-12-31 | 326 | $585.5M | 16 | |
| 2013-09-30 | 302 | $512.5M | 11 | |
| 2013-06-30 | 295 | $488.8M | 0 |
TCV Trust & Wealth Management, Inc.'s most significant position changes for 2026-03-31: Sold out: T Rowe Price Group INC (TROW); Sold out: Zoetis INC (ZTS); Sold out: Allstate CORP (ALL); Trim: Microsoft CORP (MSFT) — shares -0.81%; Trim: Corning INC (GLW) — shares -1.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.8% | -1.09% | Trim |
| 2 | BX | Blackstone INC | +0.5% | +2559.65% | Add |
| 3 | CVX | Chevron CORP | +0.5% | -1.59% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.3% | -1.84% | Trim |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | +0.3% | +4.16% | Add |
| 6 | GVI | Ishares Intermediate Governm | +0.3% | +3.55% | Add |
| 7 | IRM | Iron Mountain INC | +0.3% | -0.38% | Trim |
| 8 | WMB | Williams Cos INC | +0.2% | -1.95% | Trim |
| 9 | NOC | Northrop Grumman CORP | +0.2% | -2.49% | Trim |
| 10 | FAST | Fastenal Co | +0.2% | -2.54% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.2% | -1.14% | Trim |
| 12 | AMGN | Amgen INC | +0.2% | -0.22% | Trim |
| 13 | CSX | Csx CORP | +0.2% | -1.38% | Trim |
| 14 | PM | Philip Morris International | +0.1% | +7.44% | Add |
| 15 | XLB | Ss Materials Select Sector | +0.1% | -0.10% | Trim |
| 16 | PEP | Pepsico INC | +0.1% | -0.92% | Trim |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -6.78% | Trim |
| 18 | O | Realty Income CORP | +0.1% | +7.95% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +4.43% | Add |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -0.74% | Trim |
| 21 | VO | Vanguard Mid-cap ETF | +0.1% | -0.40% | Trim |
| 22 | MRK | Merck & Co. INC. | +0.1% | -3.13% | Trim |
| 23 | XLE | Ss Energy Select Sector | +0.1% | -0.19% | Trim |
| 24 | NVDA | Nvidia CORP | 0% | +1.80% | Add |
| 25 | HD | Home Depot INC | 0% | -0.77% | Trim |
| 26 | XLF | Ss Financial Select Sector | 0% | -0.26% | Trim |
| 27 | XLY | Ss Consumer Disc Select Sect | 0% | -3.11% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.02% | Trim |
| 29 | XLC | Ss Comm Select Sector Spdr | -0.1% | -1.22% | Trim |
| 30 | ABBV | Abbvie INC | -0.1% | -22.77% | Trim |
| 31 | XLK | Ss Technology Select Sector | -0.1% | -1.85% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | -0.41% | Trim |
| 33 | BLK | Blackrock INC | -0.1% | -1.47% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.2% | +1.32% | Add |
| 35 | ACN | Accenture plc | -0.2% | -2.36% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -2.39% | Trim |
| 37 | INTU | Intuit INC | -0.2% | -1.75% | Trim |
| 38 | ORCL | Oracle CORP | -0.2% | -21.76% | Trim |
| 39 | ABT | Abbott Laboratories | -0.2% | -1.01% | Trim |
| 40 | AAPL | Apple INC | -0.2% | -3.21% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -6.02% | Trim |
| 42 | ADP | Automatic Data Processing | -0.2% | -2.38% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.3% | -2.61% | Trim |
| 44 | ADBE | Adobe INC | -0.3% | -8.25% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.3% | -2.05% | Trim |
| 46 | AVGO | Broadcom INC | -0.5% | -1.91% | Trim |
| 47 | MSFT | Microsoft CORP | -1% | -0.81% | Trim |
| 48 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 49 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 50 | ALL | Allstate CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-07 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-23 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-10 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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