13F Insight
DOSSIER · 13F-HR · Q1 2026

NTV ASSET MANAGEMENT LLC

NTV ASSET's pension fund based in Boston, MA — $910M in tracked AUM across 311 positions as of Q1 2026.

NA
NTV ASSET·Boston, MA·Pension Fund
CIK 0001284208 · last filed Mar 31, 2026
Total AUM
$910M
▼ 9.4%
vs prior
Holdings
311
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

NTV ASSET MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
State Street SPDR S&P 500 ETF TR
$71M109K7.8%
02
QQQ
Invesco QQQ Trust
$45M78K5.0%
03
AAPL
Apple Inc
$29M115K3.2%
04
LLY
Eli Lilly & Company
$29M31K3.1%
05
IWM
iShares TR
$26M104K2.8%
06
RSP
Invesco Exchange Traded Fd TR
$25M129K2.7%
07
MSFT
Microsoft Corp
$20M54K2.2%
08
DVY
iShares TR
$16M106K1.8%
09
PLTR
Palantir Technologies Inc
$16M106K1.7%
10
IAU
iShares Gold TR
$15M175K1.7%

Filing history

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