TCV Trust & Wealth Management, Inc. reported 154 positions worth $836.47M for the quarter ended Sep 30, 2026, down 1.8% on the prior quarter. It opened 7 new positions, added to 40, trimmed 76 and exited 10. Its largest holding is Broadcom Inc. at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETN Eaton Corp plc | +5,351 | +334.0% | $2.30M | 0.357% |
| SYK Stryker Corp | +5,032 | +107.5% | $1.39M | 0.32% |
| XOM ExxonMobil Holdings Corp | +5,227 | +19.1% | $850.69K | 0.633% |
| ABT Abbott Laboratories | +3,284 | +2.6% | $324.56K | 1.52% |
| CTVA Corteva, Inc. | +3,318 | – | $257.64K | 0.031% |
| ELV Elevance Health, Inc. | +655 | – | $254.68K | 0.03% |
| HONA Honeywell Aerospace Inc. | +1,610 | – | $249.50K | 0.03% |
| CME Cme Group Inc. | +937 | – | $245.47K | 0.029% |
| MET Metlife Inc | +2,491 | – | $234.55K | 0.028% |
| GLD Spdr Gold Trust | +576 | – | $219.36K | 0.026% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -5,894 | -2.9% | $2.07M | 8.43% |
| AAPL Apple Inc. | -3,204 | -2.0% | $1.07M | 6.21% |
| UNH Unitedhealth Group Inc | -2,280 | -5.3% | $836.94K | 1.79% |
| GLW Corning Inc | -5,064 | -2.7% | $778.64K | 3.37% |
| PG PROCTER & GAMBLE Co | -5,062 | -5.2% | $735.41K | 1.62% |
| MSFT Microsoft Corp | -1,331 | -1.2% | $682.67K | 6.96% |
| CSCO Cisco Systems, Inc. | -5,993 | -2.3% | $645.03K | 3.29% |
| CVS CVS HEALTH Corp | -5,775 | -100.0% | $597.42K | Exited |
| LLY ELI LILLY & Co | -509 | -2.2% | $588.95K | 3.12% |
| V Visa Inc. | -1,530 | -2.3% | $549.77K | 2.75% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CTVA Corteva, Inc. | +3,318 | $257.64K | 0.031% |
| ELV Elevance Health, Inc. | +655 | $254.68K | 0.03% |
| HONA Honeywell Aerospace Inc. | +1,610 | $249.50K | 0.03% |
| CME Cme Group Inc. | +937 | $245.47K | 0.029% |
| MET Metlife Inc | +2,491 | $234.55K | 0.028% |
| GLD Spdr Gold Trust | +576 | $219.36K | 0.026% |
| TEL TE Connectivity plc | +967 | $204.11K | 0.024% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CVS CVS HEALTH Corp | -5,775 | $597.42K | 0.07% |
| MKC Mccormick & Co Inc | -4,780 | $241.01K | 0.028% |
| PWR Quanta Services, Inc. | -330 | $237.61K | 0.028% |
| CMI Cummins Inc | -330 | $235.36K | 0.028% |
| MS Morgan Stanley | -1,116 | $233.29K | 0.027% |
| OMC Omnicom Group Inc. | -3,180 | $231.60K | 0.027% |
| ALB Albemarle Corp | -1,651 | $222.93K | 0.026% |
| MKL Markel Group Inc. | -113 | $220.69K | 0.026% |
| UDR UDR, Inc. | -5,025 | $200.60K | 0.024% |
| AFL Aflac Inc | -1,710 | $200.50K | 0.024% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 200.8K | $70.54M | 8.43% | -5,894 | -2.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 113.6K | $58.25M | 6.96% | -1,331 | -1.2% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 156.0K | $51.95M | 6.21% | -3,204 | -2.0% | Reduced | 0% |
| 4 | GLW Corning Inc | Basic Materials | 183.2K | $28.16M | 3.37% | -5,064 | -2.7% | Reduced | 0.02% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 83.5K | $27.62M | 3.3% | +267 | +0.3% | Added | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 255.8K | $27.54M | 3.29% | -5,993 | -2.3% | Reduced | 0.01% |
| 7 | JNJ Johnson & Johnson | Healthcare | 99.1K | $26.22M | 3.14% | +141 | +0.1% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 22.6K | $26.11M | 3.12% | -509 | -2.2% | Reduced | 0% |
| 9 | AMGN Amgen Inc | Healthcare | 56.8K | $23.95M | 2.86% | -505 | -0.9% | Reduced | 0.01% |
| 10 | V Visa Inc. | Financial Services | 63.9K | $22.97M | 2.75% | -1,530 | -2.3% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 89.9K | $22.39M | 2.68% | -799 | -0.9% | Reduced | 0% |
| 12 | NVDA Nvidia Corp | Technology | 85.9K | $19.61M | 2.34% | -1,018 | -1.2% | Reduced | 0% |
| 13 | BLK BlackRock, Inc. | Financial Services | 18.4K | $19.43M | 2.32% | -216 | -1.2% | Reduced | 0.01% |
| 14 | CVX Chevron Corp | Energy | 90.2K | $18.41M | 2.2% | -788 | -0.9% | Reduced | 0% |
| 15 | CB Chubb Ltd | Financial Services | 53.0K | $17.23M | 2.06% | -895 | -1.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at TCV Trust & Wealth Management.
As of its Q3 2026 13F filing, TCV Trust & Wealth Management, Inc.’s five largest positions were Broadcom Inc. (AVGO) at 8.4%, Microsoft Corp (MSFT) at 7.0%, Apple Inc. (AAPL) at 6.2%, Corning Inc (GLW) at 3.4%, Jpmorgan Chase & Co (JPM) at 3.3% of the reported portfolio.
TCV Trust & Wealth Management, Inc. reported a 13F portfolio worth $836.47M across 154 positions for Q3 2026. That is down 1.8% from the previous quarter.
Its largest purchases by value were Eaton Corp plc ($2.30M), Stryker Corp ($1.39M), ExxonMobil Holdings Corp ($850.69K). It opened 7 new positions.
Its largest sales by value were Broadcom Inc. ($2.07M), Apple Inc. ($1.07M), Unitedhealth Group Inc ($836.94K). It exited 10 positions entirely.
From the Form 13F-HR reports TCV Trust & Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.