← Back to Discover
TCV Trust & Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,293,321,250
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $70,536,159
- MICROSOFT CORP · COM · 594918104 · shares: $58,246,462
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $54,421,981
- APPLE INC · COM · 037833100 · shares: $51,949,454
- ISHARES TR · INTRM GOV CR ETF · 464288612 · shares: $50,147,162
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $47,903,091
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $46,822,217
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $37,785,265
- CORNING INC · COM · 219350105 · shares: $28,163,142
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $27,622,319
Reported holdings
408 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 45168D104 | — | 18 shares | $9,399 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 400 shares | $7,932 |
| CME GROUP INC | COM | 12572Q105 | — | 25 shares | $6,549 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 200 shares | $5,804 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 25 shares | $3,880 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 91 shares | $3,879 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 15 shares | $3,333 |
| DOVER CORP | COM | 260003108 | — | 10 shares | $1,870 |