Holders — by stockHoldings — by fund
TCW GROUP INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000850401
$14.87B
disclosed book value
640
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 100 of 640 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5.4M | $1.07B | 7.2% |
| 2 | GOOGALPHABET INC | 1.7M | $593.5M | 4% |
| 3 | AVGOBROADCOM INC | 1.5M | $566.0M | 3.8% |
| 4 | ACLOTCW ETF TRUST | 8.8M | $445.6M | 3% |
| 5 | MSFTMICROSOFT CORP | 1.1M | $419.1M | 2.8% |
| 6 | MUMICRON TECHNOLOGY INC | 355,332 | $410.2M | 2.8% |
| 7 | AMZNAMAZON COM INC | 1.6M | $384.4M | 2.6% |
| 8 | GEGE AEROSPACE | 849,374 | $317.4M | 2.1% |
| 9 | METAMETA PLATFORMS INC | 500,761 | $282.1M | 1.9% |
| 10 | KLACKLA CORP | 933,931 | $281.8M | 1.9% |
| 11 | PANWPALO ALTO NETWORKS INC | 802,347 | $273.6M | 1.8% |
| 12 | ASML HLDG NV | 132,437 | $263.5M | 1.8% |
| 13 | ANETARISTA NETWORKS INC | 1.5M | $260.1M | 1.7% |
| 14 | SLNZTCW ETF TRUST | 4.3M | $194.5M | 1.3% |
| 15 | EATON CORP PLC | 444,884 | $189.6M | 1.3% |
| 16 | VVISA INC | 546,556 | $187.5M | 1.3% |
| 17 | VRTVERTIV HOLDINGS CO | 530,213 | $177.5M | 1.2% |
| 18 | AAPLAPPLE INC | 552,157 | $159.8M | 1.1% |
| 19 | VGVENTURE GLOBAL INC | 14.2M | $158.5M | 1.1% |
| 20 | JPMJPMORGAN CHASE & CO | 474,603 | $155.4M | 1% |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | 404,300 | $151.7M | 1% |
| 22 | MAMASTERCARD INCORPORATED | 291,753 | $149.8M | 1% |
| 23 | BNYBANK OF NY MELLON CORP | 1.0M | $147.6M | 1% |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | 156,163 | $146.1M | 1% |
| 25 | WELLWELLTOWER INC | 617,510 | $140.2M | 0.9% |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 496,932 | $139.7M | 0.9% |
| 27 | CSCOCISCO SYS INC | 1.2M | $136.0M | 0.9% |
| 28 | GOOGLALPHABET INC | 355,041 | $126.9M | 0.9% |
| 29 | MCKMCKESSON CORP | 160,697 | $121.4M | 0.8% |
| 30 | AMATAPPLIED MATLS INC | 165,174 | $119.4M | 0.8% |
| 31 | MRVLMARVELL TECHNOLOGY INC | 389,776 | $116.1M | 0.8% |
| 32 | AMEAMETEK INC | 478,478 | $115.8M | 0.8% |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 232,711 | $111.1M | 0.7% |
| 34 | MRKMERCK & CO INC | 845,538 | $108.7M | 0.7% |
| 35 | EXMOCEXXON MOBIL CORP | 781,224 | $106.8M | 0.7% |
| 36 | EQHEQUITABLE HLDGS INC | 2.3M | $100.3M | 0.7% |
| 37 | SPOTIFY TECHNOLOGY S A | 214,758 | $98.6M | 0.7% |
| 38 | CSXCSX CORP | 2.1M | $98.0M | 0.7% |
| 39 | NOWSERVICENOW INC | 982,277 | $97.5M | 0.7% |
| 40 | ISRGINTUITIVE SURGICAL INC | 239,746 | $95.3M | 0.6% |
| 41 | JOHNSON CONTROLS INTERNATION | 651,046 | $95.1M | 0.6% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 124,933 | $93.3M | 0.6% |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 1.0M | $92.9M | 0.6% |
| 44 | DISDISNEY WALT CO | 946,893 | $91.1M | 0.6% |
| 45 | ABBVABBVIE INC | 359,980 | $90.6M | 0.6% |
| 46 | AMKRAMKOR TECHNOLOGY INC | 1.0M | $88.6M | 0.6% |
| 47 | LITELUMENTUM HLDGS INC | 100,815 | $86.5M | 0.6% |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 700,843 | $86.3M | 0.6% |
| 49 | GEVGE VERNOVA INC | 73,153 | $85.9M | 0.6% |
| 50 | INTCINTEL CORP | 614,553 | $85.8M | 0.6% |
| 51 | KDPKEURIG DR PEPPER INC | 2.6M | $84.3M | 0.6% |
| 52 | UNHUNITEDHEALTH GROUP INC | 201,129 | $83.6M | 0.6% |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 702,491 | $82.0M | 0.6% |
| 54 | UPSUNITED PARCEL SVCS INC | 758,915 | $81.6M | 0.5% |
| 55 | ETRENTERGY CORP NEW | 697,282 | $80.1M | 0.5% |
| 56 | DOCNDIGITALOCEAN HLDGS INC | 509,623 | $80.0M | 0.5% |
| 57 | TSLATESLA INC | 184,346 | $77.5M | 0.5% |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 101,572 | $77.5M | 0.5% |
| 59 | WCNWASTE CONNECTIONS INC | 464,660 | $77.5M | 0.5% |
| 60 | NTAPNETAPP INC | 498,787 | $77.2M | 0.5% |
| 61 | DDDUPONT DE NEMOURS INC | 556,823 | $75.5M | 0.5% |
| 62 | SPGIS&P GLOBAL INC | 184,705 | $75.2M | 0.5% |
| 63 | FCXFREEPORT MCMORAN INC | 1.2M | $73.3M | 0.5% |
| 64 | EQIXEQUINIX INC | 70,207 | $73.2M | 0.5% |
| 65 | POWLPOWELL INDS INC | 252,633 | $72.3M | 0.5% |
| 66 | ORCLORACLE CORP | 493,119 | $72.3M | 0.5% |
| 67 | NINISOURCE INC | 1.5M | $71.7M | 0.5% |
| 68 | SHOPSHOPIFY INC | 609,503 | $69.6M | 0.5% |
| 69 | TGTTARGET CORP | 526,368 | $68.7M | 0.5% |
| 70 | TRANE TECHNOLOGIES PLC | 131,559 | $64.6M | 0.4% |
| 71 | PFEPFIZER INC | 2.7M | $64.3M | 0.4% |
| 72 | APOAPOLLO GLOBAL MGMT INC | 514,955 | $60.9M | 0.4% |
| 73 | CATCATERPILLAR INC | 56,805 | $60.5M | 0.4% |
| 74 | BKRBAKER HUGHES COMPANY | 1.1M | $59.7M | 0.4% |
| 75 | BSXBOSTON SCIENTIFIC CORP | 1.4M | $57.7M | 0.4% |
| 76 | IDXXIDEXX LABS INC | 108,951 | $57.4M | 0.4% |
| 77 | AMTAMERICAN TOWER CORP | 339,526 | $55.5M | 0.4% |
| 78 | TMUST-MOBILE US INC | 330,142 | $55.4M | 0.4% |
| 79 | BEBLOOM ENERGY CORP | 182,137 | $55.1M | 0.4% |
| 80 | AKAMAKAMAI TECHNOLOGIES INC | 451,949 | $53.4M | 0.4% |
| 81 | LENLENNAR CORP | 579,010 | $52.4M | 0.4% |
| 82 | QQNITY ELECTRONICS INC | 297,276 | $48.5M | 0.3% |
| 83 | APGAPI GROUP CORP | 1.1M | $47.9M | 0.3% |
| 84 | MSMORGAN STANLEY | 229,009 | $47.9M | 0.3% |
| 85 | FLXRTCW ETF TRUST | 1.2M | $46.6M | 0.3% |
| 86 | JLLJONES LANG LASALLE INC | 149,265 | $46.3M | 0.3% |
| 87 | DDOGDATADOG INC | 172,190 | $44.8M | 0.3% |
| 88 | MSIMOTOROLA SOLUTIONS INC | 107,651 | $44.7M | 0.3% |
| 89 | TECHNIPFMC PLC | 663,861 | $44.0M | 0.3% |
| 90 | PWRQUANTA SVCS INC | 60,736 | $43.7M | 0.3% |
| 91 | UNPUNION PAC CORP | 148,946 | $40.5M | 0.3% |
| 92 | MIRMIRION TECHNOLOGIES INC | 2.3M | $40.4M | 0.3% |
| 93 | HPEHEWLETT PACKARD ENTERPRISE C | 884,670 | $39.9M | 0.3% |
| 94 | CGNXCOGNEX CORP | 547,895 | $39.7M | 0.3% |
| 95 | RDDTREDDIT INC | 219,594 | $38.1M | 0.3% |
| 96 | CHDCHURCH & DWIGHT CO INC | 391,224 | $37.9M | 0.3% |
| 97 | IGCBTCW ETF TRUST | 810,319 | $37.2M | 0.3% |
| 98 | SRESEMPRA | 396,118 | $36.7M | 0.2% |
| 99 | APHAMPHENOL CORP | 204,474 | $36.1M | 0.2% |
| 100 | NEBIUS GROUP N.V. | 130,265 | $36.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.