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)

StockValue
CLHClean Harbors Inc
$310K
LHLabcorp Holdings Inc
$308K
BABoeing Co
$308K
KNCTInvesco Exchange Traded Fd TR
$307K
VLOValero Energy Corp
$296K
DRIDarden Restaurants Inc
$290K
EDConsolidated Edison Inc
$287K
IYWiShares TR
$285K
AJGArthur J. Gallagher & Co
$268K
PSXPhillips 66
$266K
BEBloom Energy Corp
$266K
VONGVanguard Scottsdale Funds
$261K
TXNTexas Instruments Inc
$254K
VDEVanguard World Fund
$245K
CRMSalesforce Inc
$244K
CEGConstellation Energy Corp
$241K
—Dupont De Nemours Inc
$230K
NSCNorfolk Southern Corp
$224K
ETNEaton Corporation PLC
$222K
XMESPDR Series Trust
$217K
DTEDTE Energy Co
$217K
UNHUnitedHealth Group Inc
$217K
RYRoyal Bank of Canada
$216K
ISRGIntuitive Surgical Inc
$214K
EFGiShares TR
$212K
STESteris PLC
$210K
CBChubb Limited
$207K
MGCVanguard World Fund
$206K
SEICSEI Investments Co
$205K
RWRSPDR Series Trust
$203K
VIGVanguard Specialized Funds
$201K
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