TCV Trust & Wealth Management, Inc.

TCV Trust & Wealth Management, Inc. reported 416 holdings worth US$1.32B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

TCV Trust & Wealth Management, Inc. reported 416 holdings worth US$1.32B as of Jun 30, 2026. Largest: Broadcom Inc., Corning Incorporated and Apple Inc. Filed Jul 24, 2026 (Form 13F).

Holdings
416
Value as reported
US$1.32B

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.207KUS$78.1M5.9%
Corning Incorporated188KUS$48.1M3.6%
Apple Inc159KUS$46.1M3.5%
Microsoft Corp.115KUS$42.9M3.2%
Cisco Systems, Inc.262KUS$30.8M2.3%
Eli Lilly And Company23,074US$27.7M2.1%
Jp Morgan Chase & Co.83,227US$27.2M2.1%
Johnson & Johnson98,918US$25.1M1.9%
Visa Inc.65,459US$22.5M1.7%
Amazon.com, Inc.90,651US$21.6M1.6%
Amgen Inc.57,322US$20.8M1.6%
Tjx Companies, Inc. (the)131KUS$19.9M1.5%
Unitedhealth Group Incorporated43,005US$17.9M1.4%
Blackrock, Inc.18,574US$17.9M1.4%
Iron Mountain Incorporated (delaware)140KUS$17.6M1.3%
Nvidia Corporation86,886US$17.4M1.3%
Home Depot, Inc. (the)46,255US$16.3M1.2%
Fastenal Company327KUS$15.7M1.2%
Williams Companies, Inc. (the)204KUS$15.1M1.1%
Chevron Corporation90,960US$15.1M1.1%
Csx Corporation315KUS$15M1.1%
Waste Management, Inc.64,583US$14.4M1.1%
Procter & Gamble Company (the)98,154US$14.4M1.1%
U.s. Bancorp223KUS$13.5M1.0%
Philip Morris International Inc68,464US$12.4M0.94%
Costco Wholesale Corporation12,959US$12.1M0.92%
O'reilly Automotive, Inc.129KUS$11.9M0.90%
Automatic Data Processing, Inc.53,128US$11.9M0.90%
Abbott Laboratories126KUS$11.4M0.86%
Pepsico, Inc.84,192US$11.4M0.86%
Northrop Grumman Corporation19,705US$10M0.76%
Merck & Company, Inc.54,884US$7.05M0.53%
Realty Income Corporation111KUS$6.89M0.52%
Berkshire Hathaway Inc.13,202US$6.61M0.50%
Lowe's Companies, Inc.29,919US$6.6M0.50%
Blackstone Inc.53,257US$6.27M0.47%
Norfolk Southern Corporation15,947US$5.02M0.38%
Brown Forman Inc171KUS$4.56M0.35%
Alphabet Inc (google) Class C11,974US$4.28M0.32%
Walmart Inc.36,306US$4.11M0.31%
Mcdonald's Corporation15,025US$4.06M0.31%
Applied Materials, Inc.5,588US$4.04M0.31%
Exxon Mobil Corporation27,297US$3.73M0.28%
Coca-cola Company (the)45,912US$3.73M0.28%
Oracle Corporation24,113US$3.53M0.27%
Altria Group, Inc.47,161US$3.39M0.26%
Dominion Energy, Inc.41,820US$2.86M0.22%
Micron Technology, Inc.2,397US$2.77M0.21%
Abbvie Inc.10,111US$2.54M0.19%
Intuit Inc.8,868US$2.31M0.18%
Rtx Corporation11,156US$2.12M0.16%
Caterpillar, Inc.1,745US$1.86M0.14%
Verizon Communications Inc.43,545US$1.84M0.14%
Mondelez International, Inc.31,293US$1.81M0.14%
Tapestry, Inc.11,596US$1.7M0.13%
Union Pacific Corporation6,226US$1.69M0.13%
Stryker Corporation4,682US$1.47M0.11%
Deere & Company2,307US$1.46M0.11%
Bristol-myers Squibb Company21,651US$1.25M0.09%
Duke Energy Corporation (holding Company)9,740US$1.23M0.09%
The Bank Of New York Mellon Corporation8,403US$1.22M0.09%
Intel Corporation8,586US$1.2M0.09%
Rgc Resources Inc.49,253US$1.18M0.09%
Goldman Sachs Group, Inc. (the)1,136US$1.15M0.09%
Illinois Tool Works Inc.4,103US$1.11M0.08%
International Business Machines Corporation3,661US$1.03M0.08%
Pnc Financial Services Group, Inc. (the)4,083US$1.01M0.08%
Nrg Energy, Inc.6,860US$1M0.08%
Marathon Petroleum Corporation3,864US$988K0.07%
3m Company5,976US$968K0.07%
American Express Company2,821US$954K0.07%
The Cigna Group3,412US$941K0.07%
Marriott International2,527US$936K0.07%
Taiwan Semiconductor Manufacturing Co., Ltd.1,957US$935K0.07%
Truist Financial Corporation18,679US$931K0.07%
At&t Inc.44,129US$913K0.07%
Texas Instruments Incorporated2,965US$884K0.07%
Bank Of America Corporation15,351US$875K0.07%
Intuitive Surgical, Inc.1,972US$784K0.06%
American Electric Power Company, Inc.5,640US$772K0.06%
United Parcel Service, Inc.7,127US$766K0.06%
Enbridge Inc.13,342US$723K0.05%
Enterprise Products Partners L.p.19,500US$717K0.05%
Pfizer, Inc.29,433US$709K0.05%
Microchip Technology Incorporated7,620US$695K0.05%
Nextera Energy, Inc.7,890US$693K0.05%
Analog Devices, Inc.1,645US$653K0.05%
Kimberly-clark Corporation5,770US$633K0.05%
Southern Company (the)6,411US$614K0.05%
Cvs Health Corporation5,775US$597K0.05%
Colgate-palmolive Company6,464US$593K0.04%
Meta Platforms, Inc.1,033US$582K0.04%
Tesla, Inc.1,382US$581K0.04%
Crowdstrike Holdings, Inc.754US$575K0.04%
Carrier Global Corporation7,391US$542K0.04%
Dover Corporation2,396US$537K0.04%
C&f Financial Corporation6,625US$530K0.04%
Carmax Inc9,835US$520K0.04%
Constellation Energy Corporation2,079US$516K0.04%
Becton, Dickinson And Company3,412US$516K0.04%

Every holding of TCV Trust & Wealth Management, Inc.

Source

View original at SEC

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