NTV Asset Management LLC
CIK 1284208
13F filing for Q2 2026・No. 2,549
- Holdings
- US$1.02B
- Quarter change
- +US$110.95M
- Entries
- 317
- Net bought (estimate)
- +US$2.68M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 24
- Sold out 18
- Cut 157
- Added 67
- Corporate actions 2
- Unchanged 69
Largest holdings
317 stocks worth US$1.02B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TrustTR UNIT | Cut | 108,042 | US$80.68M | 7.90% |
| QQQInvesco QQQUNIT SER 1 | Cut | 77,610 | US$57.15M | 5.60% |
| LLYEli Lilly & CompanyCOM | Cut | 30,611 | US$36.72M | 3.60% |
| AAPLAppleCOM | Cut | 113,774 | US$32.92M | 3.23% |
| IWMiShares TRRUSSELL 2000 ETF | Cut | 103,227 | US$31.01M | 3.04% |
| RSPInvesco Exchange Traded Fd TR IIS&P500 EQL WGT | Cut | 126,219 | US$26.86M | 2.63% |
| MSFTMicrosoftCOM | Added | 54,773 | US$20.43M | 2.00% |
| iShares TRSELECT DIVID ETF | Cut | 104,700 | US$16.36M | 1.60% |
| EEMiShares TRMSCI EMG MKT ETF | Added | 233,348 | US$15.96M | 1.56% |
| GOOGLAlphabetCAP STK CL A | Cut | 42,455 | US$15.17M | 1.49% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.