Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TCW GROUP INC (CIK 850401) reported $14.87B across 640 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($1.07B, 7.20%), GOOG ($593.5M, 3.99%), AVGO ($566.0M, 3.81%), ACLO ($445.6M, 3.00%), MSFT ($419.1M, 2.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.07B | 7.20% | 5.4M | Trimmed |
| 2 | GOOG | ALPHABET INC | $593.5M | 3.99% | 1.7M | Added |
| 3 | AVGO | BROADCOM INC | $566.0M | 3.81% | 1.5M | Trimmed |
| 4 | ACLO | TCW ETF TRUST | $445.6M | 3.00% | 8.8M | Added |
| 5 | MSFT | MICROSOFT CORP | $419.1M | 2.82% | 1.1M | Trimmed |
| 6 | MU | MICRON TECHNOLOGY INC | $410.2M | 2.76% | 355,332 | Added |
| 7 | AMZN | AMAZON COM INC | $384.4M | 2.58% | 1.6M | Trimmed |
| 8 | GE | GE AEROSPACE | $317.4M | 2.13% | 849,374 | Trimmed |
| 9 | META | META PLATFORMS INC | $282.1M | 1.90% | 500,761 | Trimmed |
| 10 | KLAC | KLA CORP | $281.8M | 1.89% | 933,931 | Added |
| 11 | PANW | PALO ALTO NETWORKS INC | $273.6M | 1.84% | 802,347 | Trimmed |
| 12 | ASML | ASML HLDG NV | $263.5M | 1.77% | 132,437 | Trimmed |
| 13 | ANET | ARISTA NETWORKS INC | $260.1M | 1.75% | 1.5M | Trimmed |
| 14 | SLNZ | TCW ETF TRUST | $194.5M | 1.31% | 4.3M | Trimmed |
| 15 | ETN | EATON CORP PLC | $189.6M | 1.27% | 444,884 | Trimmed |
| 16 | V | VISA INC | $187.5M | 1.26% | 546,556 | Trimmed |
| 17 | VRT | VERTIV HOLDINGS CO | $177.5M | 1.19% | 530,213 | Trimmed |
| 18 | VG | VENTURE GLOBAL INC | $158.5M | 1.07% | 14.2M | Added |
| 19 | AAPL | APPLE INC | $159.8M | 1.07% | 552,157 | Added |
| 20 | JPM | JPMORGAN CHASE & CO | $155.4M | 1.04% | 474,603 | Trimmed |
| 21 | CDNS | CADENCE DESIGN SYSTEM INC | $151.7M | 1.02% | 404,300 | Trimmed |
| 22 | MA | MASTERCARD INCORPORATED | $149.8M | 1.01% | 291,753 | Trimmed |
| 23 | BK | BANK OF NY MELLON CORP | $147.6M | 0.99% | 1.0M | Trimmed |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $146.1M | 0.98% | 156,163 | Trimmed |
| 25 | WELL | WELLTOWER INC | $140.2M | 0.94% | 617,510 | Added |
Source: SEC Form 13F filings · as of 2026-06-30