NTV ASSET MANAGEMENT LLC
NTV ASSET MANAGEMENT LLC reported 317 positions worth $1.02B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: SPY (7.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $80.7M | 7.90% | 108,042 | — | — | |
| ▸ 2 | QQQ | SH | $57.2M | 5.60% | 77,610 | — | — | |
| ▸ 3 | LLY | SH | $36.7M | 3.60% | 30,611 | — | — | |
| ▸ 4 | AAPL | SH | $32.9M | 3.23% | 113,774 | — | — | |
| ▸ 5 | IWM | SH | $31.0M | 3.04% | 103,227 | — | — | |
| ▸ 6 | RSP | SH | $26.9M | 2.63% | 126,219 | — | — | |
| ▸ 7 | MSFT | SH | $20.4M | 2.00% | 54,773 | — | — | |
| ▸ 8 | DVY | SH | $16.4M | 1.60% | 104,700 | — | — | |
| ▸ 9 | EEM | SH | $16.0M | 1.56% | 233,348 | — | — | |
| ▸ 10 | GOOGL | SH | $15.2M | 1.49% | 42,455 | — | — |
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Frequently Asked Questions
What stocks does NTV ASSET MANAGEMENT LLC hold as of Q2 2026?
NTV ASSET MANAGEMENT LLC reported 317 positions worth $1.02B in its Q2 2026 13F filing. Largest positions: SPY (7.9%), QQQ (5.6%), LLY (3.6%), AAPL (3.2%) and IWM (3.0%).
What did NTV ASSET MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did NTV ASSET MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.