Filed: 2/17/2026ACC: 0000850401-26-000002
📋 What this filing means
TCW GROUP INC filed this quarterly 13F‑HR report disclosing 637 equity positions with a total reported market value of $13.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
637
Positions
$13.96B
Total AUM (reported)
128.60M
Total Shares
Allocation by class
COM$8.98B64.3%
CL A$976.06M7.0%
COM NEW$684.42M4.9%
SHS$528.94M3.8%
CAP STK CL C$518.62M3.7%
COM CL A$431.35M3.1%
AAA CLO ETF$326.29M2.3%
Portfolio Concentration
Top 3$2.50B17.9%
4–10$2.58B18.5%
11–25$2.38B17.0%
Rest$6.50B46.6%
Top 3 weight
17.9%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 128.60M
Sole
Full voting authority
107.49M
shares
% of voting shares83.6%
Shared
Joint voting authority
146.74K
shares
% of voting shares0.1%
None
No voting authority
20.97M
shares
% of voting shares16.3%
Investment Discretion (by position count)
Sole0
Shared0
Other637
Dominant voting typeSole · 83.6% of voting shares
Institutional Holdings637
Rows:
NVIDIA CORPORATION
DFNDShares6.22M
TypeSH
Market value$1.16B
8.31%
Sole
5.16M
Shared
9.61K
None
1.05M
MICROSOFT CORP
DFNDShares1.60M
TypeSH
Market value$774.71M
5.55%
Sole
1.34M
Shared
2.08K
None
263.30K
BROADCOM INC
DFNDShares1.63M
TypeSH
Market value$563.56M
4.04%
Sole
1.36M
Shared
0.00
None
269.59K
AMAZON COM INC
DFNDShares2.31M
TypeSH
Market value$533.35M
3.82%
Sole
1.82M
Shared
7.32K
None
482.18K
ALPHABET INC
DFNDShares1.65M
TypeSH
Market value$518.62M
3.71%
Sole
1.36M
Shared
0.00
None
295.28K
META PLATFORMS INC
DFNDShares635.49K
TypeSH
Market value$419.48M
3.00%
Sole
512.68K
Shared
2.45K
None
120.36K
TCW ETF TRUST
DFNDShares6.49M
TypeSH
Market value$326.29M
2.34%
Sole
4.38M
Shared
0.00
None
2.11M
GE AEROSPACE
DFNDShares906.69K
TypeSH
Market value$279.29M
2.00%
Sole
763.03K
Shared
0.00
None
143.65K
SERVICENOW INC
DFNDShares1.77M
TypeSH
Market value$271.65M
1.95%
Sole
1.45M
Shared
0.00
None
318.61K
VISA INC
DFNDShares656.96K
TypeSH
Market value$230.40M
1.65%
Sole
531.84K
Shared
0.00
None
125.12K
MASTERCARD INCORPORATED
DFNDShares353.74K
TypeSH
Market value$201.94M
1.45%
Sole
286.47K
Shared
0.00
None
67.27K
TCW ETF TRUST
DFNDShares4.20M
TypeSH
Market value$194.72M
1.39%
Sole
2.70M
Shared
0.00
None
1.51M
ASML HOLDING N V
DFNDShares161.97K
TypeSH
Market value$173.28M
1.24%
Sole
133.88K
Shared
0.00
None
28.08K
ARISTA NETWORKS INC
DFNDShares1.24M
TypeSH
Market value$162.32M
1.16%
Sole
1.09M
Shared
0.00
None
148.84K
COSTCO WHSL CORP NEW
DFNDShares182.56K
TypeSH
Market value$157.43M
1.13%
Sole
145.88K
Shared
0.00
None
36.67K
JPMORGAN CHASE & CO.
DFNDShares482.56K
TypeSH
Market value$155.49M
1.11%
Sole
346.09K
Shared
0.00
None
136.47K
INTUITIVE SURGICAL INC
DFNDShares272.01K
TypeSH
Market value$154.05M
1.10%
Sole
216.79K
Shared
0.00
None
55.22K
SALESFORCE INC
DFNDShares576.77K
TypeSH
Market value$152.79M
1.09%
Sole
434.07K
Shared
0.00
None
142.71K
INTERNATIONAL BUSINESS MACHS
DFNDShares514.76K
TypeSH
Market value$152.48M
1.09%
Sole
405.43K
Shared
0.00
None
109.32K
S&P GLOBAL INC
DFNDShares290.75K
TypeSH
Market value$151.95M
1.09%
Sole
234.68K
Shared
0.00
None
56.08K
APPLE INC
DFNDShares553.56K
TypeSH
Market value$150.49M
1.08%
Sole
550.99K
Shared
2.57K
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares311.47K
TypeSH
Market value$146.00M
1.05%
Sole
248.29K
Shared
0.00
None
63.18K
CADENCE DESIGN SYSTEM INC
DFNDShares465.48K
TypeSH
Market value$145.50M
1.04%
Sole
387.44K
Shared
0.00
None
78.04K
EATON CORP PLC
DFNDShares449.03K
TypeSH
Market value$143.02M
1.02%
Sole
385.29K
Shared
0.00
None
63.74K
BOSTON SCIENTIFIC CORP
DFNDShares1.43M
TypeSH
Market value$136.33M
0.98%
Sole
1.14M
Shared
0.00
None
293.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 6.22M | SH | $1.16B 8.31% | 5.16M | 9.61K | 1.05M |
MICROSOFT CORPDFND | COM | 1.60M | SH | $774.71M 5.55% | 1.34M | 2.08K | 263.30K |
BROADCOM INCDFND | COM | 1.63M | SH | $563.56M 4.04% | 1.36M | 0.00 | 269.59K |
AMAZON COM INCDFND | COM | 2.31M | SH | $533.35M 3.82% | 1.82M | 7.32K | 482.18K |
ALPHABET INCDFND | CAP STK CL C | 1.65M | SH | $518.62M 3.71% | 1.36M | 0.00 | 295.28K |
META PLATFORMS INCDFND | CL A | 635.49K | SH | $419.48M 3.00% | 512.68K | 2.45K | 120.36K |
TCW ETF TRUSTDFND | AAA CLO ETF | 6.49M | SH | $326.29M 2.34% | 4.38M | 0.00 | 2.11M |
GE AEROSPACEDFND | COM NEW | 906.69K | SH | $279.29M 2.00% | 763.03K | 0.00 | 143.65K |
SERVICENOW INCDFND | COM | 1.77M | SH | $271.65M 1.95% | 1.45M | 0.00 | 318.61K |
VISA INCDFND | COM CL A | 656.96K | SH | $230.40M 1.65% | 531.84K | 0.00 | 125.12K |
MASTERCARD INCORPORATEDDFND | CL A | 353.74K | SH | $201.94M 1.45% | 286.47K | 0.00 | 67.27K |
TCW ETF TRUSTDFND | SENIOR LOAN ETF | 4.20M | SH | $194.72M 1.39% | 2.70M | 0.00 | 1.51M |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 161.97K | SH | $173.28M 1.24% | 133.88K | 0.00 | 28.08K |
ARISTA NETWORKS INCDFND | COM SHS | 1.24M | SH | $162.32M 1.16% | 1.09M | 0.00 | 148.84K |
COSTCO WHSL CORP NEWDFND | COM | 182.56K | SH | $157.43M 1.13% | 145.88K | 0.00 | 36.67K |
JPMORGAN CHASE & CO.DFND | COM | 482.56K | SH | $155.49M 1.11% | 346.09K | 0.00 | 136.47K |
INTUITIVE SURGICAL INCDFND | COM NEW | 272.01K | SH | $154.05M 1.10% | 216.79K | 0.00 | 55.22K |
SALESFORCE INCDFND | COM | 576.77K | SH | $152.79M 1.09% | 434.07K | 0.00 | 142.71K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 514.76K | SH | $152.48M 1.09% | 405.43K | 0.00 | 109.32K |
S&P GLOBAL INCDFND | COM | 290.75K | SH | $151.95M 1.09% | 234.68K | 0.00 | 56.08K |
APPLE INCDFND | COM | 553.56K | SH | $150.49M 1.08% | 550.99K | 2.57K | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 311.47K | SH | $146.00M 1.05% | 248.29K | 0.00 | 63.18K |
CADENCE DESIGN SYSTEM INCDFND | COM | 465.48K | SH | $145.50M 1.04% | 387.44K | 0.00 | 78.04K |
EATON CORP PLCDFND | SHS | 449.03K | SH | $143.02M 1.02% | 385.29K | 0.00 | 63.74K |
BOSTON SCIENTIFIC CORPDFND | COM | 1.43M | SH | $136.33M 0.98% | 1.14M | 0.00 | 293.40K |
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