TCV Trust & Wealth Management, Inc.

13F filer · CIK 0001135439

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$1.32BU.S. long equity reported on 13F

Positions1628 new · 8 closed

Net flow last quarter-$11.9MBuys minus sells

Top 10 positions weight29.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026162 positions
AVGOBroadcom Inc.	$78.1M	5.92%	0.00%	-2.6%	Q1 2019
GLWCorning Inc	$48.1M	3.64%	0.02%	-2.3%	Q2 2025
AAPLApple Inc.	$46.1M	3.49%	0.00%	-0.3%	Q2 2013
MSFTMicrosoft Corp	$42.9M	3.25%	0.00%	+0.3%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$39.2M	2.97%	Not reported	-3.1%	Q2 2013
CSCOCisco Systems, Inc.	$30.8M	2.33%	0.01%	-1.7%	Q2 2013
LLYELI LILLY & Co	$27.7M	2.10%	0.00%	+0.2%	Q2 2016
JPMJPMorgan Chase & Co	$27.2M	2.06%	0.00%	-1.8%	Q2 2013
JNJJohnson & Johnson	$25.1M	1.90%	0.00%	-0.7%	Q2 2013
VVisa Inc.	$22.5M	1.70%	0.00%	-1.0%	Q4 2014
AMZNAmazon Com Inc	$21.6M	1.64%	0.00%	-0.3%	Q1 2015
AMGNAmgen Inc	$20.8M	1.57%	0.01%	0.0%	Q2 2013
TJXTJX Companies Inc	$19.9M	1.51%	0.01%	-1.1%	Q4 2017
CBChubb Ltd	$18.4M	1.39%	0.01%	-0.9%	Q3 2013
UNHUnitedhealth Group Inc	$17.9M	1.35%	0.00%	+0.8%	Q2 2013
BLKBlackRock, Inc.	$17.9M	1.35%	0.01%	-0.5%	Q4 2014
IRMIron Mountain Inc	$17.6M	1.34%	0.05%	-1.3%	Q1 2015
NVDANvidia Corp	$17.4M	1.32%	0.00%	+3.3%	Q3 2018
HDHome Depot, Inc.	$16.3M	1.24%	0.00%	+0.5%	Q2 2013
FASTFastenal Co	$15.7M	1.19%	0.03%	-1.4%	Q3 2018
WMBWilliams Companies, Inc.	$15.1M	1.15%	0.02%	-1.6%	Q1 2023
CVXChevron Corp	$15.1M	1.14%	0.00%	-1.9%	Q2 2013
CSXCSX Corp	$15M	1.14%	0.02%	-1.7%	Q2 2013
WMWaste Management Inc	$14.4M	1.09%	0.02%	-1.2%	Q2 2013
PGPROCTER & GAMBLE Co	$14.4M	1.09%	0.00%	+0.1%	Q2 2013
USBUS Bancorp \de\	$13.5M	1.02%	0.01%	-0.4%	Q2 2013
PMPhilip Morris International Inc.	$12.4M	0.94%	0.00%	-1.0%	Q2 2013
COSTCostco Wholesale Corp	$12.1M	0.92%	0.00%	+0.2%	Q1 2021
ORLYO Reilly Automotive Inc	$11.9M	0.90%	0.02%	-0.3%	Q2 2024
ADPAutomatic Data Processing Inc	$11.9M	0.90%	0.01%	-1.0%	Q2 2013
ABTAbbott Laboratories	$11.4M	0.86%	0.01%	+2.6%	Q2 2013
PEPPepsico Inc	$11.4M	0.86%	0.01%	-0.8%	Q2 2013
NOCNorthrop Grumman Corp	$10M	0.76%	0.01%	-1.0%	Q2 2020
MRKMerck & Co., Inc.	$7.05M	0.53%	0.00%	-2.6%	Q2 2013
ORealty Income Corp	$6.89M	0.52%	0.01%	+0.8%	Q3 2019
LOWLowes Companies Inc	$6.6M	0.50%	0.01%	-1.6%	Q2 2013
BXBlackstone Inc.	$6.27M	0.47%	0.01%	+0.4%	Q1 2021
BRK.BBerkshire Hathaway Inc	$5.11M	0.39%	Not reported	-1.2%	Q2 2013
NSCNorfolk Southern Corp	$5.02M	0.38%	0.01%	-2.2%	Q2 2013
WMTWalmart Inc.	$4.11M	0.31%	0.00%	-0.2%	Q2 2013
MCDMcdonalds Corp	$4.06M	0.31%	0.00%	+0.3%	Q2 2013
AMATApplied Materials Inc	$4.04M	0.31%	0.00%	-4.1%	Q3 2017
XOMExxonMobil Holdings Corp	$3.73M	0.28%	0.00%	+2.5%	Q2 2013
KOCoca Cola Co	$3.73M	0.28%	0.00%	+1.0%	Q2 2013
ACNAccenture plc	$3.62M	0.27%	0.00%	+0.2%	Q2 2013
ORCLOracle Corp	$3.53M	0.27%	0.00%	-0.5%	Q2 2013
MOAltria Group, Inc.	$3.39M	0.26%	0.00%	-2.0%	Q2 2013
BF.BBrown Forman Corp	$3.32M	0.25%	0.03%	Not reported	Q2 2013
DDominion Energy, Inc	$2.86M	0.22%	0.00%	-6.3%	Q2 2013
MUMicron Technology Inc	$2.77M	0.21%	0.00%	+27.8%	Q3 2024

Q1 2026Reported Apr 21, 2026161 positions
AVGOBroadcom Inc.	$65.7M	5.51%	0.00%	-1.9%	Q1 2019
MSFTMicrosoft Corp	$42.4M	3.55%	0.00%	-0.8%	Q2 2013
AAPLApple Inc.	$40.5M	3.40%	0.00%	-3.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$35.2M	2.95%	Not reported	-6.0%	Q2 2013
GLWCorning Inc	$26.2M	2.19%	0.02%	-1.1%	Q2 2025
JPMJPMorgan Chase & Co	$24.9M	2.09%	0.00%	-2.4%	Q2 2013
JNJJohnson & Johnson	$24.3M	2.04%	0.00%	-1.8%	Q2 2013
TJXTJX Companies Inc	$21.2M	1.78%	0.01%	-2.0%	Q4 2017
LLYELI LILLY & Co	$21.2M	1.77%	0.00%	-2.1%	Q2 2016
CSCOCisco Systems, Inc.	$20.7M	1.73%	0.01%	-2.7%	Q2 2013
AMGNAmgen Inc	$20.2M	1.69%	0.01%	-0.2%	Q2 2013
VVisa Inc.	$20M	1.67%	0.00%	-2.6%	Q4 2014
CVXChevron Corp	$19.2M	1.61%	0.00%	-1.6%	Q2 2013
AMZNAmazon Com Inc	$18.9M	1.59%	0.00%	-0.4%	Q1 2015
BLKBlackRock, Inc.	$18M	1.50%	0.01%	-1.5%	Q4 2014
CBChubb Ltd	$17.7M	1.49%	0.01%	-2.2%	Q3 2013
FASTFastenal Co	$15.4M	1.29%	0.03%	-2.5%	Q3 2018
HDHome Depot, Inc.	$15.1M	1.27%	0.00%	-0.8%	Q2 2013
WMBWilliams Companies, Inc.	$15.1M	1.26%	0.02%	-2.0%	Q1 2023
WMWaste Management Inc	$15M	1.26%	0.02%	-1.0%	Q2 2013
NVDANvidia Corp	$14.7M	1.23%	0.00%	+1.8%	Q3 2018
IRMIron Mountain Inc	$14.5M	1.21%	0.05%	-0.4%	Q1 2015
PGPROCTER & GAMBLE Co	$14.2M	1.19%	0.00%	+4.4%	Q2 2013
NOCNorthrop Grumman Corp	$13.6M	1.14%	0.01%	-2.5%	Q2 2020
CSXCSX Corp	$13.2M	1.10%	0.02%	-1.4%	Q2 2013
PEPPepsico Inc	$13.2M	1.10%	0.01%	-0.9%	Q2 2013
COSTCostco Wholesale Corp	$12.9M	1.08%	0.00%	-1.1%	Q1 2021
ABTAbbott Laboratories	$12.6M	1.05%	0.01%	-1.0%	Q2 2013
ORLYO Reilly Automotive Inc	$12M	1.00%	0.02%	0.0%	Q2 2024
USBUS Bancorp \de\	$11.7M	0.98%	0.01%	-1.8%	Q2 2013
UNHUnitedhealth Group Inc	$11.6M	0.97%	0.00%	+1.3%	Q2 2013
PMPhilip Morris International Inc.	$11.4M	0.96%	0.00%	+7.4%	Q2 2013
ADPAutomatic Data Processing Inc	$10.9M	0.91%	0.01%	-2.4%	Q2 2013
LOWLowes Companies Inc	$7.18M	0.60%	0.01%	-2.2%	Q2 2013
MRKMerck & Co., Inc.	$6.78M	0.57%	0.00%	-3.1%	Q2 2013
ORealty Income Corp	$6.75M	0.57%	0.01%	+8.0%	Q3 2019
BXBlackstone Inc.	$6.1M	0.51%	0.01%	+2559.7%	Q1 2021
ACNAccenture plc	$5.76M	0.48%	0.00%	-2.4%	Q2 2013
ADBEAdobe Inc.	$5.66M	0.47%	0.01%	-8.3%	Q3 2017
BRK.BBerkshire Hathaway Inc	$4.95M	0.42%	Not reported	-11.0%	Q2 2013
NSCNorfolk Southern Corp	$4.68M	0.39%	0.01%	-2.6%	Q2 2013
MCDMcdonalds Corp	$4.66M	0.39%	0.00%	-0.2%	Q2 2013
WMTWalmart Inc.	$4.52M	0.38%	0.00%	-1.9%	Q2 2013
XOMExxonMobil Holdings Corp	$4.52M	0.38%	0.00%	-6.8%	Q2 2013
INTUIntuit Inc.	$3.94M	0.33%	0.00%	-1.8%	Q2 2013
ORCLOracle Corp	$3.57M	0.30%	0.00%	-21.8%	Q2 2013
KOCoca Cola Co	$3.46M	0.29%	0.00%	-1.2%	Q2 2013
BF.BBrown Forman Corp	$3.29M	0.28%	0.03%	-12.0%	Q2 2013
MOAltria Group, Inc.	$3.18M	0.27%	0.00%	-6.8%	Q2 2013
DDominion Energy, Inc	$2.76M	0.23%	0.01%	-7.7%	Q2 2013

Q4 2025Reported Jan 23, 2026170 positions
AVGOBroadcom Inc.	$74.9M	6.05%	0.00%	-2.3%	Q1 2019
MSFTMicrosoft Corp	$55.8M	4.51%	0.00%	-0.1%	Q2 2013
AAPLApple Inc.	$44.9M	3.62%	0.00%	+0.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$39.3M	3.18%	Not reported	+8.3%	Q2 2013
JPMJPMorgan Chase & Co	$28M	2.26%	0.00%	-0.1%	Q2 2013
LLYELI LILLY & Co	$25.3M	2.04%	0.00%	+1.0%	Q2 2016
VVisa Inc.	$23.8M	1.92%	0.00%	-0.2%	Q4 2014
CSCOCisco Systems, Inc.	$21.1M	1.70%	0.01%	+0.2%	Q2 2013
AMZNAmazon Com Inc	$21.1M	1.70%	0.00%	+2.2%	Q1 2015
JNJJohnson & Johnson	$21M	1.70%	0.00%	+1.5%	Q2 2013
TJXTJX Companies Inc	$20.8M	1.68%	0.01%	-0.5%	Q4 2017
BLKBlackRock, Inc.	$20.3M	1.64%	0.01%	Not reported	Q4 2014
AMGNAmgen Inc	$18.8M	1.52%	0.01%	+1.9%	Q2 2013
CBChubb Ltd	$17.4M	1.40%	0.01%	+0.1%	Q3 2013
GLWCorning Inc	$17M	1.38%	0.02%	+1.9%	Q2 2025
HDHome Depot, Inc.	$16M	1.29%	0.00%	+1.8%	Q2 2013
ABTAbbott Laboratories	$15.5M	1.25%	0.01%	+3.9%	Q2 2013
NVDANvidia Corp	$15.4M	1.24%	0.00%	+3.7%	Q3 2018
WMWaste Management Inc	$14.5M	1.17%	0.02%	+0.3%	Q2 2013
CVXChevron Corp	$14.4M	1.16%	0.00%	+1.7%	Q2 2013
ADPAutomatic Data Processing Inc	$14.1M	1.14%	0.01%	+0.3%	Q2 2013
UNHUnitedhealth Group Inc	$13.9M	1.12%	0.00%	+1.4%	Q2 2013
FASTFastenal Co	$13.7M	1.10%	0.03%	0.0%	Q3 2018
PGPROCTER & GAMBLE Co	$13.5M	1.09%	0.00%	+0.2%	Q2 2013
WMBWilliams Companies, Inc.	$12.7M	1.02%	0.02%	+1.5%	Q1 2023
PEPPepsico Inc	$12.3M	0.99%	0.01%	-0.5%	Q2 2013
USBUS Bancorp \de\	$12.2M	0.98%	0.01%	+1.5%	Q2 2013
ORLYO Reilly Automotive Inc	$11.8M	0.96%	0.02%	+1.7%	Q2 2024
CSXCSX Corp	$11.8M	0.95%	0.02%	+0.9%	Q2 2013
IRMIron Mountain Inc	$11.8M	0.95%	0.05%	+1.9%	Q1 2015
NOCNorthrop Grumman Corp	$11.6M	0.94%	0.01%	+0.8%	Q2 2020
COSTCostco Wholesale Corp	$11.3M	0.91%	0.00%	+1.6%	Q1 2021
PMPhilip Morris International Inc.	$10.3M	0.83%	0.00%	+6.7%	Q2 2013
ADBEAdobe Inc.	$8.88M	0.72%	0.01%	-5.1%	Q3 2017
TROWPrice T Rowe Group Inc	$8.28M	0.67%	0.04%	-0.4%	Q1 2016
ACNAccenture plc	$7.98M	0.64%	0.00%	-3.4%	Q2 2013
LOWLowes Companies Inc	$7.49M	0.61%	0.01%	-2.1%	Q2 2013
ZTSZoetis Inc.	$7.49M	0.60%	0.01%	-12.4%	Q2 2021
INTUIntuit Inc.	$6.14M	0.50%	0.00%	-0.4%	Q2 2013
MRKMerck & Co., Inc.	$6.12M	0.49%	0.00%	-0.3%	Q2 2013
ORCLOracle Corp	$6.04M	0.49%	0.00%	-0.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$5.84M	0.47%	Not reported	+1.4%	Q2 2013
ORealty Income Corp	$5.76M	0.47%	0.01%	-0.9%	Q3 2019
NSCNorfolk Southern Corp	$4.83M	0.39%	0.01%	-9.1%	Q2 2013
MCDMcdonalds Corp	$4.59M	0.37%	0.00%	+1.4%	Q2 2013
WMTWalmart Inc.	$4.13M	0.33%	0.00%	+0.3%	Q2 2013
BF.BBrown Forman Corp	$3.69M	0.30%	0.03%	+1.3%	Q2 2013
XOMExxonMobil Holdings Corp	$3.44M	0.28%	0.00%	+1.7%	Q2 2013
KOCoca Cola Co	$3.22M	0.26%	0.00%	+1.3%	Q2 2013
ABBVAbbVie Inc.	$3.04M	0.25%	0.00%	+0.5%	Q2 2013

Q3 2025Reported Oct 23, 2025166 positions
AVGOBroadcom Inc.	$73.1M	6.12%	0.00%	-3.7%	Q1 2019
MSFTMicrosoft Corp	$59.9M	5.01%	0.00%	-1.3%	Q2 2013
AAPLApple Inc.	$41.8M	3.50%	0.00%	-0.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$35.5M	2.97%	Not reported	+0.9%	Q2 2013
JPMJPMorgan Chase & Co	$27.4M	2.29%	0.00%	-2.3%	Q2 2013
VVisa Inc.	$23.2M	1.94%	0.00%	-2.4%	Q4 2014
TJXTJX Companies Inc	$19.7M	1.65%	0.01%	-1.3%	Q4 2017
AMZNAmazon Com Inc	$19.6M	1.64%	0.00%	+1.9%	Q1 2015
CSCOCisco Systems, Inc.	$18.7M	1.56%	0.01%	-1.6%	Q2 2013
JNJJohnson & Johnson	$18.5M	1.55%	0.00%	+1.8%	Q2 2013
HDHome Depot, Inc.	$18.5M	1.55%	0.00%	+0.7%	Q2 2013
LLYELI LILLY & Co	$17.8M	1.49%	0.00%	-0.2%	Q2 2016
FASTFastenal Co	$16.7M	1.40%	0.03%	-3.5%	Q3 2018
ADPAutomatic Data Processing Inc	$16.1M	1.35%	0.01%	-1.7%	Q2 2013
ABTAbbott Laboratories	$16M	1.34%	0.01%	-2.4%	Q2 2013
AMGNAmgen Inc	$15.9M	1.33%	0.01%	-1.4%	Q2 2013
CBChubb Ltd	$15.7M	1.31%	0.01%	-0.6%	Q3 2013
GLWCorning Inc	$15.7M	1.31%	0.02%	+1.6%	Q2 2025
NVDANvidia Corp	$14.9M	1.25%	0.00%	+1.9%	Q3 2018
WMWaste Management Inc	$14.5M	1.22%	0.02%	-1.2%	Q2 2013
CVXChevron Corp	$14.4M	1.21%	0.00%	-0.5%	Q2 2013
PGPROCTER & GAMBLE Co	$14.4M	1.21%	0.00%	-0.7%	Q2 2013
UNHUnitedhealth Group Inc	$14.3M	1.20%	0.00%	+0.5%	Q2 2013
IRMIron Mountain Inc	$14.2M	1.19%	0.05%	-0.7%	Q1 2015
ORLYO Reilly Automotive Inc	$13.8M	1.15%	0.02%	-0.6%	Q2 2024
WMBWilliams Companies, Inc.	$13.2M	1.10%	0.02%	0.0%	Q1 2023
NOCNorthrop Grumman Corp	$12.3M	1.03%	0.01%	-1.1%	Q2 2020
PEPPepsico Inc	$12.1M	1.01%	0.01%	-0.7%	Q2 2013
COSTCostco Wholesale Corp	$11.9M	1.00%	0.00%	-1.0%	Q1 2021
CSXCSX Corp	$11.5M	0.96%	0.02%	-0.6%	Q2 2013
USBUS Bancorp \de\	$10.9M	0.91%	0.01%	-0.6%	Q2 2013
ZTSZoetis Inc.	$9.95M	0.83%	0.02%	-11.6%	Q2 2021
PMPhilip Morris International Inc.	$9.79M	0.82%	0.00%	+0.1%	Q2 2013
ADBEAdobe Inc.	$9.44M	0.79%	0.01%	-7.9%	Q3 2017
ORCLOracle Corp	$8.75M	0.73%	0.00%	-0.4%	Q2 2013
TROWPrice T Rowe Group Inc	$8.33M	0.70%	0.04%	-0.9%	Q1 2016
LOWLowes Companies Inc	$7.98M	0.67%	0.01%	-1.6%	Q2 2013
ACNAccenture plc	$7.59M	0.64%	0.00%	-2.5%	Q2 2013
INTUIntuit Inc.	$6.35M	0.53%	0.00%	-0.4%	Q2 2013
ORealty Income Corp	$6.27M	0.52%	0.01%	-0.2%	Q3 2019
BRK.BBerkshire Hathaway Inc	$5.76M	0.48%	Not reported	+16.9%	Q2 2013
NSCNorfolk Southern Corp	$5.53M	0.46%	0.01%	-4.8%	Q2 2013
MRKMerck & Co., Inc.	$4.9M	0.41%	0.00%	+0.6%	Q2 2013
MCDMcdonalds Corp	$4.5M	0.38%	0.00%	+1.8%	Q2 2013
WMTWalmart Inc.	$3.81M	0.32%	0.00%	+1.3%	Q2 2013
BF.BBrown Forman Corp	$3.78M	0.32%	0.03%	+25.1%	Q2 2013
MOAltria Group, Inc.	$3.26M	0.27%	0.00%	+12.5%	Q2 2013
XOMExxonMobil Holdings Corp	$3.17M	0.27%	0.00%	+5.3%	Q2 2013
ABBVAbbVie Inc.	$3.07M	0.26%	0.00%	+8.3%	Q2 2013
KOCoca Cola Co	$3.01M	0.25%	0.00%	+0.7%	Q2 2013

Premium opens every quarter this fund has filed