NTV ASSET MANAGEMENT LLC Q3 2026 Filing
Filed October 23, 2026
Portfolio Value
$311.0B
Holdings
331
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (331 positions)
| Stock | Value |
|---|---|
NVONovo-Nordisk AS | $436.2M |
BPBP PLC | $429.5M |
DFUSDimensional ETF Trust | $424.7M |
TRPTC Energy Corp | $421.9M |
UTFCohen & Steers Infrastructure | $412.1M |
MOAltria Group Inc | $399.9M |
RGCORGC Resources Inc | $361.6M |
INGING Groep N.V. | $358.6M |
SPYDSPDR Series Trust | $346.4M |
PSCHInvesco Exch Traded Fd TR II | $341.1M |
NEARiShares U S ETF TR | $338.8M |
CMCSAComcast Corp | $328.1M |
CUBECube Smart | $323.9M |
—BNY Mellon ETF TRUST II | $318.3M |
ENBEnbridge Inc | $317.2M |
8CWCrown Castle Inc | $315.5M |
DFUVDimensional ETF Trust | $313.9M |
CARRCarrier Global Corporation | $311.1M |
MDLZMondelez International Inc | $307.8M |
SBUXStarbucks Corp | $295.0M |
DIVGlobal X Fds | $286.1M |
XLUSelect Sector SPDR TR | $281.3M |
KXIiShares TR | $278.1M |
HSICHenry Schein Inc | $277.1M |
BSLBlackstone Senior Floating Rate Term | $274.0M |
KIMKimco Realty Corp | $272.1M |
IAGGiShares TR | $271.1M |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $271.0M |
ETEnergy Transfer Equity LP | $270.5M |
GMGeneral Motors Co | $262.9M |
XFEBFirst TR Exch Traded Fd III | $257.5M |
SMMDiShares TR | $254.4M |
MPLXMPLX LP | $251.7M |
GRABGrab Holdings Limited | $245.9M |
WFCWells Fargo & Co | $237.6M |
FLRNSPDR Series Trust | $236.4M |
WYWeyerhaeuser Co | $229.9M |
COMDirexion Shares ETF Trust | $228.5M |
FCBCFirst Community Bancshares Inc | $226.0M |
USBU S Bancorp | $222.0M |
GSKGSK PLC | $215.0M |
UPSUnited Parcel Services Inc | $210.2M |
XELXcel Energy Inc | $207.9M |
IVESWedbush Ser TR | $205.3M |
DNPDNP Select Income Fund Inc | $179.4M |
PURRHyperliquid Strategies Inc | $122.7M |
SPYState Str SPDR S&P 500 ETF TR | $81.9M |
NDQInvesco QQQ Trust | $58.3M |
AAPLApple Inc | $38.0M |
LLYEli Lilly & Company | $36.1M |
IWMiShares TR | $31.4M |
MSFTMicrosoft Corp | $29.4M |
RSPInvesco Exchange Traded Fd TR | $26.3M |
PLTRPalantir Technologies Inc | $20.0M |
AQLTiShares TR | $16.3M |
GOOGLAlphabet Inc | $15.6M |
IBBiShares TR | $14.1M |
XLISelect Sector SPDR TR | $13.4M |
NVDANvidia Corporation | $13.1M |
—Exxon Mobil Holdings Corp | $12.2M |
IWFiShares TR | $12.1M |
ORBSEightco Holdings Inc | $11.7M |
CIBRFirst TR Exchange-Traded Fd | $11.4M |
JPMJPMorgan Chase & Co | $10.3M |
JNJJohnson & Johnson | $9.8M |
CWBSPDR Series Trust | $9.6M |
ABBVAbbvie Inc | $9.2M |
CSCOCisco Sys Inc | $9.1M |
AMZNAmazon Com Inc | $8.7M |
SMHVanEck Trust | $8.3M |
DONState Str SPDR Dow Jones Ind | $8.1M |
EFAiShares TR | $7.5M |
QTUMETF SER Solutions | $7.0M |
OEFiShares TR | $6.8M |
IWRiShares TR | $6.7M |
IVWiShares TR | $6.6M |
FDNFirst TR Exchange-Traded Fd | $6.5M |
METAMeta Platforms Inc | $6.3M |
PGProcter and Gamble Co | $5.8M |
WMWaste Management Inc | $5.7M |
QQEWFirst TR Exchange-Traded Fd | $5.6M |
CVXChevron Corporation | $5.4M |
PEPPepsiCo Inc | $5.3M |
VVisa Inc | $5.2M |
AMDAdvanced Micro Devices Inc | $5.1M |
RTXRTX Corporation | $4.7M |
—Space Exploration Technologies Corp. | $4.5M |
AMGNAmgen Inc | $4.3M |
IJRiShares TR | $4.2M |
HOODRobinhood Markets Inc | $4.2M |
BRK/BBerkshire Hathaway Inc | $3.9M |
IBMInternational Business Machs | $3.8M |
SPHBInvesco Exch Traded Fd TR II | $3.8M |
GOOGAlphabet Inc | $3.8M |
TSLATesla Inc | $3.8M |
IWDiShares TR | $3.7M |
FPXFirst TR Exchange-Traded Fd | $3.6M |
XLVSelect Sector SPDR TR | $3.5M |
WELLWelltower Inc | $3.4M |
WMTWalmart Inc | $3.4M |