2026 Q3 Portfolio Activity
In 2026 Q3, TCV Trust & Wealth Management, Inc. maintained a portfolio of 234 distinct positions. The most significant new addition was CORTEVA INC, now representing 0.02% of the total fund value. They heavily accumulated shares in EATON CORP PLC, increasing the position by 334.0%.
Position History
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Total Positions
234
Quarter
2026 Q3
Top Holding
AVGO (5.5%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 234
TCV Trust & Wealth Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 5.45% | 5.92% |
#1
Prev: #1
|
4.7 |
—
|
-5,894 | -2.9% |
P
S
|
200,849 | $70,536,159 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.50% | 3.25% |
#2
6
Prev: #8
|
3.8 |
—
|
-1,331 | -1.2% |
P
S
|
113,563 | $58,246,462 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 4.21% | 4.12% |
#3
1
Prev: #2
|
3.2 |
—
|
61,050 | 3.8% |
P
S
|
1,685,935 | $54,421,981 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 4.02% | 3.49% |
#4
3
Prev: #7
|
2.6 |
—
|
-3,204 | -2.0% |
P
S
|
155,995 | $51,949,454 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 3.88% | 3.82% |
#5
1
Prev: #4
|
2.6 |
—
|
11,731 | 2.5% |
P
S
|
486,535 | $50,147,162 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.70% | 3.78% |
#6
1
Prev: #5
|
2.0 |
—
|
-9,160 | -1.5% |
P
S
|
610,852 | $47,903,091 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.62% | 3.86% |
#7
4
Prev: #3
|
1.9 |
—
|
-3,681 | -2.2% |
P
S
|
164,583 | $46,822,217 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.92% | 2.97% |
#8
1
Prev: #9
|
1.7 |
—
|
-2,952 | -5.6% |
P
S
|
49,546 | $37,785,265 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLW
CORNING INC
|
Technology | 2.18% | 3.64% |
#9
3
Prev: #6
|
1.4 |
—
|
-5,064 | -2.7% |
P
S
|
183,163 | $28,163,142 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.14% | 2.06% |
#10
2
Prev: #12
|
1.4 |
—
|
267 | 0.3% |
P
S
|
83,494 | $27,622,319 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.13% | 2.33% |
#11
1
Prev: #10
|
1.4 |
—
|
-5,993 | -2.3% |
P
S
|
255,848 | $27,536,919 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.03% | 1.90% |
#12
1
Prev: #13
|
1.3 |
—
|
141 | 0.1% |
P
S
|
99,059 | $26,224,879 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.02% | 2.10% |
#13
2
Prev: #11
|
1.3 |
—
|
-509 | -2.2% |
P
S
|
22,565 | $26,109,509 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.85% | 1.57% |
#14
4
Prev: #18
|
1.2 |
—
|
-505 | -0.9% |
P
S
|
56,817 | $23,948,933 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 1.78% | 1.70% |
#15
1
Prev: #14
|
1.2 |
—
|
-1,530 | -2.3% |
P
S
|
63,929 | $22,971,606 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 1.64% |
#16
1
Prev: #15
|
1.2 |
—
|
-799 | -0.9% |
P
S
|
89,852 | $22,386,625 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.69% | 1.60% |
#17
1
Prev: #16
|
1.2 |
—
|
-795 | -0.4% |
P
S
|
196,610 | $21,817,811 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.62% | 1.58% |
#18
1
Prev: #17
|
1.1 |
—
|
-2,675 | -2.4% |
P
S
|
107,005 | $20,946,228 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.32% |
#19
7
Prev: #26
|
1.1 |
—
|
-1,018 | -1.2% |
P
S
|
85,868 | $19,610,533 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.50% | 1.35% |
#20
4
Prev: #24
|
1.1 |
—
|
-216 | -1.2% |
P
S
|
18,358 | $19,428,087 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.44% | 1.55% |
#21
2
Prev: #19
|
1.1 |
—
|
-1,510 | -1.0% |
P
S
|
146,820 | $18,575,665 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.42% | 1.14% |
#22
8
Prev: #30
|
1.1 |
—
|
-788 | -0.9% |
P
S
|
90,172 | $18,414,024 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.36% | 1.40% |
#23
2
Prev: #21
|
1.0 |
—
|
5,032 | 2.6% |
P
S
|
196,884 | $17,646,712 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.33% | 1.39% |
#24
2
Prev: #22
|
1.0 |
—
|
-895 | -1.7% |
P
S
|
52,966 | $17,227,191 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.33% | 1.51% |
#25
5
Prev: #20
|
1.0 |
—
|
-1,351 | -1.0% |
P
S
|
129,980 | $17,197,653 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.23% | 1.19% |
#26
2
Prev: #28
|
1.0 |
—
|
-5,717 | -1.7% |
P
S
|
321,672 | $15,932,413 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.18% | 1.34% |
#27
2
Prev: #25
|
1.0 |
—
|
-2,185 | -1.6% |
P
S
|
137,523 | $15,258,175 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.16% | 1.35% |
#28
5
Prev: #23
|
1.0 |
—
|
-2,280 | -5.3% |
P
S
|
40,725 | $14,949,332 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSX
CSX CORP
|
Industrials | 1.11% | 1.14% |
#29
2
Prev: #31
|
0.9 |
—
|
-5,815 | -1.8% |
P
S
|
309,684 | $14,403,402 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.06% | 1.15% |
#30
1
Prev: #29
|
0.9 |
—
|
-1,305 | -0.6% |
P
S
|
202,364 | $13,754,680 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.05% | 1.09% |
#31
2
Prev: #33
|
0.9 |
—
|
-5,062 | -5.2% |
P
S
|
93,092 | $13,524,404 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.02% | 0.94% |
#32
3
Prev: #35
|
0.9 |
—
|
843 | 1.2% |
P
S
|
69,307 | $13,225,161 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.02% | 0.90% |
#33
6
Prev: #39
|
0.9 |
—
|
-2,072 | -3.9% |
P
S
|
51,056 | $13,175,511 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.02% | 1.24% |
#34
7
Prev: #27
|
0.9 |
—
|
56 | 0.1% |
P
S
|
46,311 | $13,175,016 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.01% | 1.09% |
#35
3
Prev: #32
|
0.9 |
—
|
-290 | -0.4% |
P
S
|
64,293 | $13,110,627 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USB
US BANCORP
|
Financial Services | 0.99% | 1.02% |
#36
2
Prev: #34
|
0.9 |
—
|
-2,552 | -1.1% |
P
S
|
220,939 | $12,761,436 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.99% | 0.86% |
#37
3
Prev: #40
|
0.9 |
—
|
3,284 | 2.6% |
P
S
|
129,001 | $12,749,168 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.90% | 0.92% |
#38
1
Prev: #37
|
0.9 |
—
|
-173 | -1.3% |
P
S
|
12,786 | $11,639,606 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.90% | 0.92% |
#39
3
Prev: #36
|
0.9 |
—
|
-2,174 | -0.9% |
P
S
|
237,819 | $11,581,784 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.85% | 0.90% |
#40
2
Prev: #38
|
0.8 |
—
|
-236 | -0.2% |
P
S
|
129,167 | $11,032,153 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.83% | 0.86% |
#41
Prev: #41
|
0.8 |
—
|
167 | 0.2% |
P
S
|
84,359 | $10,689,971 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEFA
ISHARES TR
|
ETF | 0.80% | 0.77% |
#42
1
Prev: #43
|
0.8 |
—
|
742 | 0.7% |
P
S
|
106,478 | $10,315,588 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.77% | 0.86% |
#43
1
Prev: #42
|
0.8 |
—
|
2,826 | 1.1% |
P
S
|
253,860 | $10,012,237 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.77% | 0.69% |
#44
1
Prev: #45
|
2.3 |
—
|
13,090 | 5.0% |
P
S
|
274,408 | $9,941,801 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.75% | 0.67% |
#45
1
Prev: #46
|
0.8 |
—
|
1,632 | 2.9% |
P
S
|
57,491 | $9,682,633 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.73% | 0.76% |
#46
2
Prev: #44
|
0.8 |
—
|
-82 | -0.4% |
P
S
|
19,623 | $9,487,327 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.61% | 0.53% |
#47
Prev: #47
|
0.7 |
—
|
-717 | -1.3% |
P
S
|
54,167 | $7,871,006 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.54% | 0.53% |
#48
Prev: #48
|
0.7 |
—
|
322 | 0.2% |
P
S
|
131,815 | $7,038,920 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 0.51% | 0.48% |
#49
3
Prev: #52
|
2.2 |
—
|
1,058 | 6.5% |
P
S
|
17,244 | $6,590,483 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWR
ISHARES TR
|
ETF | 0.50% | 0.51% |
#50
Prev: #50
|
0.7 |
—
|
-561 | -0.9% |
P
S
|
60,176 | $6,421,380 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 234 holdings