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 CFFI
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $483,227 | 6,625 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $545,513 | 7,515 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $505,008 | 7,515 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $463,900 | 7,515 | Shares | Other | 2025-07-11 | |
| 2025-03-31 | $506,435 | 7,515 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $535,443 | 7,515 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $438,500 | 7,515 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $362,223 | 7,515 | Shares | Other | 2024-07-26 | |
| 2024-03-31 | $368,235 | 7,515 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $512,447 | 7,515 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $402,804 | 7,515 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $403,555 | 7,515 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $620,520 | 12,000 | Shares | Other | 2023-04-21 | |
| 2022-12-31 | $964,659 | 16,555 | Shares | Other | 2023-02-01 | |
| 2022-09-30 | $885,692 | 16,555 | Shares | Other | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||