2026 Q2 Portfolio Activity
In 2026 Q2, TCW GROUP INC maintained a portfolio of 663 distinct positions. The most significant new addition was LITTELFUSE INC, now representing 0.15% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 142.9%. The fund also reduced its exposure to MICROSOFT CORP by 24.9%.
Position History
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Total Positions
663
Quarter
2026 Q2
Top Holding
NVDA (7.2%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 663
TCW GROUP INC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.20% | 7.72% |
#1
Prev: #1
|
5.4 |
—
|
-529,451 | -9.0% |
P
S
|
5,351,808 | $1,070,843,300 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.99% | 3.46% |
#2
3
Prev: #5
|
3.6 |
—
|
75,110 | 4.7% |
P
S
|
1,679,653 | $593,472,092 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.81% | 3.74% |
#3
Prev: #3
|
3.0 |
—
|
-110,052 | -6.8% |
P
S
|
1,498,279 | $565,974,985 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ACLO
TCW ETF TRUST
|
ETF | 3.00% | 3.32% |
#4
2
Prev: #6
|
2.2 |
—
|
70,613 | 0.8% |
P
S
|
8,824,800 | $445,608,276 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.82% | 4.16% |
#5
3
Prev: #2
|
1.6 |
—
|
-371,862 | -24.9% |
P
S
|
1,123,627 | $419,135,681 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.76% | 0.37% |
#6
69
Prev: #75
|
4.1 |
—
|
209,039 | 142.9% |
P
S
|
355,332 | $410,156,187 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.58% | 3.73% |
#7
3
Prev: #4
|
1.0 |
—
|
-768,145 | -32.3% |
P
S
|
1,612,690 | $384,368,606 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.13% | 1.90% |
#8
Prev: #8
|
1.4 |
—
|
-42,540 | -4.8% |
P
S
|
849,374 | $317,436,921 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.90% | 2.38% |
#9
2
Prev: #7
|
1.3 |
—
|
-52,767 | -9.5% |
P
S
|
500,761 | $282,073,839 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KLAC
KLA CORP
|
Technology | 1.89% | 0.62% |
#10
39
Prev: #49
|
3.8 |
—
|
877,557 | 1556.7% |
P
S
|
933,931 | $281,776,314 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.84% | 1.13% |
#11
5
Prev: #16
|
1.2 |
—
|
-133,149 | -14.2% |
P
S
|
802,347 | $273,616,590 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.77% | 1.50% |
#12
3
Prev: #9
|
1.2 |
—
|
-18,743 | -12.4% |
P
S
|
132,437 | $263,476,838 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.75% | 1.46% |
#13
2
Prev: #11
|
1.2 |
—
|
-44,162 | -2.8% |
P
S
|
1,531,102 | $260,103,727 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SLNZ
TCW ETF TRUST
|
ETF | 1.31% | 1.48% |
#14
4
Prev: #10
|
1.0 |
—
|
-78,852 | -1.8% |
P
S
|
4,261,463 | $194,482,944 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.27% | 1.22% |
#15
Prev: #15
|
1.0 |
—
|
-7,115 | -1.6% |
P
S
|
444,884 | $189,574,111 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 1.26% | 1.42% |
#16
4
Prev: #12
|
1.0 |
—
|
-79,815 | -12.7% |
P
S
|
546,556 | $187,518,167 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.19% | 1.02% |
#17
4
Prev: #21
|
1.0 |
—
|
-9,724 | -1.8% |
P
S
|
530,213 | $177,525,916 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 1.05% |
#18
1
Prev: #19
|
0.9 |
—
|
1,508 | 0.3% |
P
S
|
552,157 | $159,772,149 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 1.07% | 0.42% |
#19
53
Prev: #72
|
3.4 |
—
|
10,734,953 | 306.4% |
P
S
|
14,238,601 | $158,475,630 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 1.07% |
#20
2
Prev: #18
|
0.9 |
—
|
-9,984 | -2.1% |
P
S
|
474,603 | $155,352,010 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.02% | 0.96% |
#21
3
Prev: #24
|
0.9 |
—
|
-53,453 | -11.7% |
P
S
|
404,300 | $151,741,933 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.01% | 1.26% |
#22
8
Prev: #14
|
0.9 |
—
|
-43,249 | -12.9% |
P
S
|
291,753 | $149,844,506 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.99% | 0.92% |
#23
3
Prev: #26
|
0.9 |
—
|
-13,061 | -1.3% |
P
S
|
1,020,534 | $147,579,501 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.98% | 1.33% |
#24
11
Prev: #13
|
0.9 |
—
|
-21,657 | -12.2% |
P
S
|
156,163 | $146,085,797 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.94% | 0.85% |
#25
7
Prev: #32
|
2.4 |
—
|
46,280 | 8.1% |
P
S
|
617,510 | $140,156,246 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.94% | 0.89% |
#26
2
Prev: #28
|
0.9 |
—
|
9,817 | 2.0% |
P
S
|
496,932 | $139,742,440 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.91% | 0.61% |
#27
24
Prev: #51
|
2.4 |
—
|
120,564 | 11.6% |
P
S
|
1,158,227 | $136,045,372 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.78% |
#28
7
Prev: #35
|
0.8 |
—
|
-7,664 | -2.1% |
P
S
|
355,041 | $126,881,002 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.82% | 1.03% |
#29
9
Prev: #20
|
0.8 |
—
|
2,478 | 1.6% |
P
S
|
160,697 | $121,422,670 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.80% | 0.43% |
#30
40
Prev: #70
|
0.8 |
—
|
-2,822 | -1.7% |
P
S
|
165,174 | $119,420,802 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.78% | 0.35% |
#31
45
Prev: #76
|
0.8 |
—
|
-86,546 | -18.2% |
P
S
|
389,776 | $116,110,373 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AME
AMETEK INC
|
Industrials | 0.78% | 0.79% |
#32
2
Prev: #34
|
0.8 |
—
|
-8,444 | -1.7% |
P
S
|
478,478 | $115,762,985 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.75% | 0.52% |
#33
27
Prev: #60
|
2.3 |
—
|
27,217 | 13.2% |
P
S
|
232,711 | $111,135,793 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.73% | 0.78% |
#34
2
Prev: #36
|
0.8 |
—
|
-16,921 | -2.0% |
P
S
|
845,538 | $108,651,650 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 1.12% |
#35
18
Prev: #17
|
0.8 |
—
|
-99,304 | -11.3% |
P
S
|
781,224 | $106,808,960 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.67% | 0.45% |
#36
30
Prev: #66
|
2.8 |
—
|
657,888 | 40.4% |
P
S
|
2,286,057 | $100,312,197 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.66% | 0.86% |
#37
7
Prev: #30
|
0.8 |
—
|
-21,356 | -9.0% |
P
S
|
214,758 | $98,601,841 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSX
CSX CORP
|
Industrials | 0.66% | 0.65% |
#38
8
Prev: #46
|
0.8 |
—
|
-33,342 | -1.6% |
P
S
|
2,062,126 | $98,012,862 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.66% | 1.02% |
#39
17
Prev: #22
|
0.3 |
—
|
-308,824 | -23.9% |
P
S
|
982,277 | $97,520,524 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.64% | 0.95% |
#40
15
Prev: #25
|
0.8 |
—
|
-34,834 | -12.7% |
P
S
|
239,746 | $95,342,517 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.64% | 0.64% |
#41
7
Prev: #48
|
0.8 |
—
|
-1,466 | -0.2% |
P
S
|
651,046 | $95,124,427 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 0.61% |
#42
8
Prev: #50
|
0.8 |
—
|
210 | 0.2% |
P
S
|
124,933 | $93,296,216 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.62% | 0.88% |
#43
14
Prev: #29
|
0.2 |
—
|
-254,785 | -20.2% |
P
S
|
1,008,529 | $92,875,432 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.61% | 0.70% |
#44
2
Prev: #42
|
0.7 |
—
|
-15,620 | -1.6% |
P
S
|
946,893 | $91,138,497 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.60% |
#45
7
Prev: #52
|
0.7 |
—
|
-7,849 | -2.1% |
P
S
|
359,980 | $90,585,580 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.60% | 0.02% |
#46
205
Prev: #251
|
3.2 |
—
|
971,057 | 1712.0% |
P
S
|
1,027,777 | $88,625,216 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.58% | 0.70% |
#47
6
Prev: #41
|
0.2 |
—
|
-32,363 | -24.3% |
P
S
|
100,815 | $86,505,319 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.58% | 0.85% |
#48
17
Prev: #31
|
0.7 |
—
|
-19,434 | -2.7% |
P
S
|
700,843 | $86,280,838 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.58% | 0.45% |
#49
20
Prev: #69
|
2.2 |
—
|
4,576 | 6.7% |
P
S
|
73,153 | $85,944,534 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.58% | 0.89% |
#50
23
Prev: #27
|
0.2 |
—
|
-2,061,613 | -77.0% |
P
S
|
614,553 | $85,810,038 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 663 holdings