TCV Trust & Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$1,319,845
Net value change ($000)
+126,651 (10.6%)
New positions
21
Sold out positions
10
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 21,894 83.6%
AVGO 12,408 18.9%
CSCO 10,089 48.8%
DFIS 9,154 NEW
LLY 6,498 30.7%
VB 6,374 14.3%
UNH 6,324 54.8%
XNTK 6,323 NEW
XLK 6,171 41.9%
AAPL 5,532 13.6%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -5,661 -100.0%
CVX -4,112 -21.4%
NOC -3,537 -26.1%
ACN -2,137 -37.1%
PEP -1,773 -13.5%
INTU -1,623 -41.2%
TJX -1,307 -6.2%
ABT -1,171 -9.3%
XLC -793 -3.6%
XOM -785 -17.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type