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 |
|---|---|
COSTCostco Wholesale Corporation | $3.3M |
MRKMerck & Co Inc | $3.2M |
IXNiShares TR | $3.1M |
PANWPalo Alto Networks Inc | $3.1M |
GSGoldman Sachs Group Inc | $3.1M |
EMREmerson Elec Co | $2.9M |
IGViShares TR | $2.8M |
IVViShares TR | $2.7M |
CRWDCrowdStrike Holdings Inc | $2.5M |
GEGE Aerospace | $2.4M |
HDHome Depot Inc | $2.4M |
MTUMiShares TR | $2.4M |
CHCOCity Hldg Co | $2.3M |
AZNAstrazeneca PLC | $2.2M |
AXPAmerican Express Co | $2.2M |
XLKSelect Sector SPDR TR | $2.1M |
INTCIntel Corp | $2.0M |
TMOThermo Fisher Scientific Inc | $2.0M |
—Honeywell International Inc | $1.9M |
AEPAmerican Electric Power Co Inc | $1.9M |
DISWalt Disney Co | $1.8M |
VRTVertiv Holdings Co | $1.8M |
NETCloudflare Inc | $1.7M |
GEVGE Vernova Inc | $1.7M |
RZVInvesco Exchange Traded Fd TR | $1.6M |
EXIiShares TR | $1.5M |
AMATApplied Materials Inc | $1.5M |
DUKDuke Energy Corp | $1.5M |
ACNAccenture PLC Ireland | $1.5M |
ADPAutomatic Data Processing Inc | $1.4M |
VOOVanguard Index Funds | $1.4M |
FTNTFortinet Inc | $1.3M |
MPCMarathon Pete Corp | $1.3M |
VTIVanguard Index Funds | $1.3M |
GLWCorning Inc | $1.3M |
PHParker-Hannifin Corp | $1.2M |
ACWIiShares TR | $1.2M |
GQ9SPDR Gold TR | $1.2M |
GDGeneral Dynamics Corp | $1.1M |
IUSGiShares TR | $1.1M |
CATCaterpillar Inc | $1.1M |
RSReliance Inc | $1.1M |
LQDiShares TR | $1.1M |
ICEIntercontinental Exchange Inc | $1.0M |
AVGOBroadcom Inc | $1000K |
IJKiShares TR | $968K |
NUENucor Corp | $958K |
—Honeywell Aerospace Inc | $922K |
ADSKAutodesk Inc | $891K |
MUMicron Technology Inc | $889K |
APDAir Products & Chemicals Inc | $851K |
ADIAnalog Devices Inc | $830K |
IWPiShares TR | $785K |
COPConocoPhillips | $778K |
TRVCCitigroup Inc | $772K |
NVSNNovartis AG | $769K |
QCOMQualcomm Inc | $755K |
IWBiShares TR | $754K |
MCDMcDonalds Corp | $737K |
BABAAlibaba Group Hldg Ltd | $725K |
NOCNorthrop Grumman Corp | $705K |
IWOiShares TR | $670K |
VYMVanguard Whitehall Funds | $661K |
PPHVanEck Trust | $661K |
BXBlackstone Inc | $659K |
TSEMTower Semiconductor Ltd | $654K |
VBVanguard Index Funds | $645K |
LINLinde PLC | $630K |
MAMastercard Incorporated | $610K |
ITOTiShares TR | $601K |
ROSTRoss Stores Inc | $588K |
IWCiShares TR | $584K |
HIGHartford Insurance Group Inc | $577K |
ORCLOracle Corp | $569K |
IYJiShares TR | $563K |
ITWIllinois Tool Wks Inc | $553K |
IOOiShares TR | $552K |
TJXTJX Companies Inc | $532K |
HWMHowmet Aerospace Inc | $532K |
UNPUnion Pacific Corp | $478K |
PWRQuanta Services Inc | $475K |
IVEiShares TR | $441K |
LOWLowes Companies Inc | $440K |
MMM3M Co | $438K |
IDUiShares TR | $428K |
ANETArista Networks Inc | $428K |
IWSiShares TR | $422K |
4I1Philip Morris Intl Inc | $421K |
XSWSPDR Series Trust | $413K |
SUBiShares TR | $393K |
SDYSPDR Series Trust | $389K |
LMTLockheed Martin Corp | $389K |
MRVLMarvell Technology Inc | $387K |
IJTiShares TR | $381K |
VGTVanguard World Fund | $376K |
DWDMorgan Stanley | $360K |
NBISNebius Group NV | $354K |
DHRDanaher Corp Del | $345K |
MUBiShares TR | $337K |
VONVVanguard Scottsdale Funds | $326K |