13F Insight
DOSSIER · 13F-HR · Q3 2026

NTV ASSET MANAGEMENT LLC

$1.1B in tracked AUM across 331 positions as of Q3 2026.

NA
CIK 0001284208 · last filed Sep 30, 2026
Total AUM
$1.1B
as of Q3 2026
Holdings
331
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

NTV ASSET MANAGEMENT LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
SPY
State Str SPDR S&P 500 ETF TR
$82M107K7.6%02
QQQ
Invesco QQQ Trust
$58M79K5.4%03
AAPL
Apple Inc
$38M114K3.5%04
LLY
Eli Lilly & Company
$36M31K3.3%05
IWM
iShares TR
$31M113K2.9%06
MSFT
Microsoft Corp
$29M57K2.7%07
RSP
Invesco Exchange Traded Fd TR
$26M127K2.4%08
PLTR
Palantir Technologies Inc
$20M107K1.8%09
EEM
iShares TR
$17M259K1.6%10
DVY
iShares TR
$16M107K1.5%

Filing history

2026Q3Sep 30
$1.1B▲ 6.0%
331 positionsView →2026Q2Jun 30
$1.0B▲ 12.2%
317 positionsView →2026Q1Mar 31
$910M▼ 3.7%
311 positionsView →2025Q4Dec 31
$944M▲ 2.9%
309 positionsView →2025Q3Sep 30
$917M▲ 9.6%
311 positionsLocked2025Q2Jun 30
$837M▲ 11.5%
285 positionsLocked2025Q1Mar 31
$751M▼ 1.0%
272 positionsLocked2024Q4Dec 31
$758M▲ 1.4%
271 positionsLocked2024Q3Sep 30
$748M▲ 7.0%
265 positionsLocked2024Q2Jun 30
$699M▲ 6.5%
258 positionsLocked2024Q1Mar 31
$656M▲ 10.5%
251 positionsLocked2023Q4Dec 31
$594M▲ 7.5%
244 positionsLocked
Showing 12 of 57