TCV Trust & Wealth Management, Inc.
Top Portfolio Positions
155 positions ·
$810,918,545 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
212,235 | $65,688,853 | 8.10% | |
| MSFT |
Microsoft Corp
Technology
|
114,539 | $42,398,901 | 5.23% | |
| AAPL |
Apple Inc.
Technology
|
159,713 | $40,533,561 | 5.00% | |
| SPY |
Spdr S&P 500 ETF Trust
|
54,201 | $35,249,077 | 4.35% | |
| GLW |
Corning Inc /Ny
Technology
|
192,578 | $26,184,830 | 3.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
84,750 | $24,930,059 | 3.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
99,613 | $24,349,401 | 3.00% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
132,775 | $21,204,166 | 2.61% | |
| LLY |
ELI LILLY & Co
Healthcare
|
23,025 | $21,177,704 | 2.61% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
266,357 | $20,666,639 | 2.55% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BF-A
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,216,266 | 45,400 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,194,474 | 45,400 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,221,714 | 45,400 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,023,257 | 37,250 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,246,757 | 37,250 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,403,952 | 37,250 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,790,980 | 37,250 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,643,842 | 37,250 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,972,387 | 37,250 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,219,727 | 37,250 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,164,225 | 37,250 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,535,607 | 37,250 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,428,327 | 37,250 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,449,560 | 37,250 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,516,610 | 37,250 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,519,590 | 37,250 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,337,065 | 37,250 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,525,177 | 37,250 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,334,457 | 37,250 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,626,125 | 37,250 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,371,707 | 37,250 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,736,757 | 37,250 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,558,330 | 37,250 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,144,482 | 37,250 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,913,905 | 37,250 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||