NTV Asset Management LLC reported 180 positions worth $467.24M for the quarter ended Sep 30, 2026, up 10.4% on the prior quarter. It opened 20 new positions, added to 45, trimmed 68 and exited 12. Its largest holding is Apple Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +29.8K | – | $4.49M | 0.961% |
| CRSP CRISPR Therapeutics AG | +61.4K | – | $3.40M | 0.727% |
| RTX RTX Corp | +7,707 | +43.3% | $1.43M | 1.01% |
| MSFT Microsoft Corp | +2,634 | +4.8% | $1.35M | 6.3% |
| KO Coca Cola Co | +15.2K | +24.2% | $1.31M | 1.44% |
| PG PROCTER & GAMBLE Co | +8,824 | +28.5% | $1.28M | 1.24% |
| GD General Dynamics Corp | +3,465 | – | $1.15M | 0.246% |
| EMR Emerson Electric Co | +7,239 | +62.4% | $1.12M | 0.625% |
| JNJ Johnson & Johnson | +4,128 | +12.5% | $1.09M | 2.1% |
| CSX Csx Corp | +23.3K | +212.6% | $1.08M | 0.34% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRT Vertiv Holdings Co | -10.1K | -57.4% | $2.44M | 0.388% |
| PANW Palo Alto Networks Inc | -1,988 | -20.2% | $789.85K | 0.667% |
| BABA Alibaba Group Holding Ltd | -7,287 | -51.9% | $783.64K | 0.155% |
| TFC Truist Financial Corp | -12.3K | -9.2% | $571.39K | 1.21% |
| HONA Honeywell Aerospace Inc. | -3,445 | -36.7% | $533.87K | 0.197% |
| SNOW Snowflake Inc. | -1,563 | -100.0% | $397.78K | Exited |
| MP MP Materials Corp. / DE | -7,400 | -26.6% | $349.95K | 0.207% |
| HON Honeywell International Inc | -1,587 | -14.7% | $334.76K | 0.414% |
| RKLB Rocket Lab Corp | -3,115 | -100.0% | $316.64K | Exited |
| HD Home Depot, Inc. | -1,061 | -11.3% | $301.87K | 0.508% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +29.8K | $4.49M | 0.961% |
| CRSP CRISPR Therapeutics AG | +61.4K | $3.40M | 0.727% |
| GD General Dynamics Corp | +3,465 | $1.15M | 0.246% |
| ICE Intercontinental Exchange, Inc. | +6,578 | $1.00M | 0.214% |
| ADSK Autodesk, Inc. | +4,265 | $891.39K | 0.191% |
| EW Edwards Lifesciences Corp | +10.2K | $883.92K | 0.189% |
| APD Air Products & Chemicals, Inc. | +3,060 | $851.38K | 0.182% |
| TSEM Tower Semiconductor Ltd | +2,875 | $653.86K | 0.14% |
| BKH Black Hills Corp | +8,000 | $560.64K | 0.12% |
| BHRB Burke & Herbert Financial Services Corp. | +6,774 | $464.70K | 0.099% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SNOW Snowflake Inc. | -1,563 | $397.78K | 0.094% |
| RKLB Rocket Lab Corp | -3,115 | $316.64K | 0.075% |
| KMB Kimberly Clark Corp | -2,428 | $266.52K | 0.063% |
| SOLS Solstice Advanced Materials Inc. | -2,909 | $257.74K | 0.061% |
| PNW Pinnacle West Capital Corp | -2,198 | $235.23K | 0.056% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -474 | $226.37K | 0.053% |
| CVS CVS HEALTH Corp | -2,187 | $226.25K | 0.053% |
| CMI Cummins Inc | -300 | $213.96K | 0.051% |
| CPNG Coupang, Inc. | -12.2K | $211.05K | 0.05% |
| ETHA iShares Ethereum Trust ETF | -16.1K | $191.01K | 0.045% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 114.2K | $38.04M | 8.14% | +449 | +0.4% | Added | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 31.2K | $36.13M | 7.73% | +611 | +2.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 57.4K | $29.44M | 6.3% | +2,634 | +4.8% | Added | 0% |
| 4 | PLTR Palantir Technologies Inc. | Technology | 106.8K | $19.97M | 4.27% | -885 | -0.8% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 45.3K | $15.60M | 3.34% | +2,887 | +6.8% | Added | 0% |
| 6 | IAU Ishares Gold Trust | Others | 170.8K | $13.34M | 2.86% | -2,220 | -1.3% | Reduced | 0.02% |
| 7 | NVDA Nvidia Corp | Technology | 57.3K | $13.09M | 2.8% | +529 | +0.9% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 75.2K | $12.24M | 2.62% | +5,943 | +8.6% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 31.0K | $10.27M | 2.2% | +129 | +0.4% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 37.0K | $9.81M | 2.1% | +4,128 | +12.5% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 35.3K | $9.23M | 1.98% | +142 | +0.4% | Added | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 85.0K | $9.14M | 1.96% | +8,255 | +10.8% | Added | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 34.9K | $8.69M | 1.86% | +359 | +1.0% | Added | 0% |
| 14 | UBSI United Bankshares Inc | Financial Services | 171.9K | $7.90M | 1.69% | -650 | -0.4% | Reduced | 0.12% |
| 15 | KO Coca Cola Co | Consumer Staples | 78.0K | $6.71M | 1.44% | +15.2K | +24.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Ntv Asset Management.
As of its Q3 2026 13F filing, NTV Asset Management LLC’s five largest positions were Apple Inc. (AAPL) at 8.1%, ELI LILLY & Co (LLY) at 7.7%, Microsoft Corp (MSFT) at 6.3%, Palantir Technologies Inc. (PLTR) at 4.3%, Alphabet Inc. (GOOGL) at 3.3% of the reported portfolio.
NTV Asset Management LLC reported a 13F portfolio worth $467.24M across 180 positions for Q3 2026. That is up 10.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($4.49M), CRISPR Therapeutics AG ($3.40M), RTX Corp ($1.43M). It opened 20 new positions.
Its largest sales by value were Vertiv Holdings Co ($2.44M), Palo Alto Networks Inc ($789.85K), Alibaba Group Holding Ltd ($783.64K). It exited 12 positions entirely.
From the Form 13F-HR reports NTV Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.