Managers / Q1 2026
TCV Trust & Wealth Management, Inc.
CIK 0001135439 · 9030 STONY POINT PARKWAY, STE 300, RICHMOND, VA, 23235 · 8042729044
Reported Value
$1.2B
Q1 2026
Positions
400
Filings on Record
31
2019–present window
Filed
Apr 21, 2026
original filing
Summary
Tcv Trust & Wealth Management, Inc. reported $1.2B in U.S.-listed holdings across 400 positions for Q1 2026.
Its largest position, AVGO, represents 4.0% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 400 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 417 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 407 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 386 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 379 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 361 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 369 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 367 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 366 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $991M | 355 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $907M | 353 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $940M | 358 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $901M | 359 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $880.1B | 352 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $786M | 346 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $835M | 372 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $938M | 385 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 389 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $902M | 363 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $916M | 347 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $863M | 344 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $825M | 339 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $743M | 331 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $705M | 325 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $609M | 311 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $823M | 363 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $773M | 369 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $771M | 368 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $757M | 382 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $683M | 381 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.