NTV Asset Management LLC
NTV Asset Management LLC reported 317 holdings worth US$1.02B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
NTV Asset Management LLC reported 317 holdings worth US$1.02B as of Jun 30, 2026. Largest: Eli Lilly And Company, Apple Inc and Microsoft Corp. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 317
- Value as reported
- US$1.02B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eli Lilly And Company | 30,611 | US$36.7M | 3.6% |
| Apple Inc | 114K | US$32.9M | 3.2% |
| Microsoft Corp. | 54,773 | US$20.4M | 2.0% |
| Alphabet Inc (google) Class C | 53,057 | US$19M | 1.9% |
| Palantir Technologies Inc. | 108K | US$12.6M | 1.2% |
| Nvidia Corporation | 56,784 | US$11.4M | 1.1% |
| Jp Morgan Chase & Co. | 30,902 | US$10.1M | 0.99% |
| Cisco Systems, Inc. | 76,696 | US$9.01M | 0.88% |
| Abbvie Inc. | 35,144 | US$8.84M | 0.87% |
| Johnson & Johnson | 32,909 | US$8.36M | 0.82% |
| Amazon.com, Inc. | 34,501 | US$8.22M | 0.81% |
| United Bankshares, Inc. | 173K | US$7.91M | 0.77% |
| Truist Financial Corporation | 134K | US$6.68M | 0.65% |
| Vertiv Holdings, Llc | 17,642 | US$5.91M | 0.58% |
| Pepsico, Inc. | 43,305 | US$5.86M | 0.57% |
| Waste Management, Inc. | 23,584 | US$5.26M | 0.51% |
| Coca-cola Company (the) | 62,775 | US$5.1M | 0.50% |
| Advanced Micro Devices Inc | 8,489 | US$4.93M | 0.48% |
| Meta Platforms, Inc. | 8,586 | US$4.84M | 0.47% |
| International Business Machines Corporation | 17,110 | US$4.81M | 0.47% |
| Cameco Corporation | 45,552 | US$4.64M | 0.45% |
| Tesla, Inc. | 10,946 | US$4.6M | 0.45% |
| Procter & Gamble Company (the) | 30,932 | US$4.54M | 0.44% |
| Chevron Corporation | 26,498 | US$4.39M | 0.43% |
| Visa Inc. | 12,550 | US$4.31M | 0.42% |
| Berkshire Hathaway Inc. | 8,007 | US$4.01M | 0.39% |
| Robinhood Markets, Inc. | 37,975 | US$3.81M | 0.37% |
| Amgen Inc. | 10,347 | US$3.75M | 0.37% |
| Walmart Inc. | 32,217 | US$3.65M | 0.36% |
| Costco Wholesale Corporation | 3,716 | US$3.48M | 0.34% |
| Goldman Sachs Group, Inc. (the) | 3,424 | US$3.46M | 0.34% |
| Rtx Corporation | 17,793 | US$3.38M | 0.33% |
| Palo Alto Networks, Inc. | 9,829 | US$3.35M | 0.33% |
| Home Depot, Inc. (the) | 9,400 | US$3.32M | 0.32% |
| Ge Aerospace | 7,831 | US$2.93M | 0.29% |
| Welltower Inc. | 12,592 | US$2.86M | 0.28% |
| Abbott Laboratories | 31,461 | US$2.85M | 0.28% |
| Merck & Company, Inc. | 21,525 | US$2.77M | 0.27% |
| Bank Of America Corporation | 45,554 | US$2.6M | 0.25% |
| American Express Company | 7,575 | US$2.56M | 0.25% |
| City Holding Company | 16,407 | US$2.18M | 0.21% |
| American Electric Power Company, Inc. | 15,722 | US$2.15M | 0.21% |
| Applied Materials, Inc. | 2,942 | US$2.13M | 0.21% |
| Ge Vernova Inc. | 1,757 | US$2.06M | 0.20% |
| Southern Company (the) | 21,250 | US$2.03M | 0.20% |
| Nextera Energy, Inc. | 21,896 | US$1.92M | 0.19% |
| Corning Incorporated | 7,412 | US$1.89M | 0.19% |
| Duke Energy Corporation (holding Company) | 14,067 | US$1.78M | 0.17% |
| Verizon Communications Inc. | 41,202 | US$1.74M | 0.17% |
| Emerson Electric Company | 11,603 | US$1.66M | 0.16% |
| Crowdstrike Holdings, Inc. | 2,143 | US$1.64M | 0.16% |
| Thermo Fisher Scientific Inc | 3,118 | US$1.56M | 0.15% |
| Mp Materials Corp. | 27,803 | US$1.56M | 0.15% |
| Bristol-myers Squibb Company | 25,439 | US$1.47M | 0.14% |
| Caterpillar, Inc. | 1,345 | US$1.43M | 0.14% |
| At&t Inc. | 66,496 | US$1.38M | 0.13% |
| Cloudflare, Inc. | 5,330 | US$1.31M | 0.13% |
| Parker-hannifin Corporation | 1,317 | US$1.29M | 0.13% |
| Automatic Data Processing, Inc. | 5,616 | US$1.26M | 0.12% |
| Enterprise Products Partners L.p. | 33,664 | US$1.24M | 0.12% |
| Walt Disney Company (the) | 12,675 | US$1.22M | 0.12% |
| Intel Corporation | 8,376 | US$1.17M | 0.11% |
| Fortinet, Inc. | 7,500 | US$1.15M | 0.11% |
| Broadcom Inc. | 2,957 | US$1.12M | 0.11% |
| Sysco Corporation | 13,309 | US$1.11M | 0.11% |
| Reliance, Inc. | 2,750 | US$1.03M | 0.10% |
| Micron Technology, Inc. | 865 | US$998K | 0.10% |
| Nucor Corporation | 4,100 | US$913K | 0.09% |
| Pfizer, Inc. | 37,616 | US$906K | 0.09% |
| Novartis Ag | 5,744 | US$900K | 0.09% |
| Colgate-palmolive Company | 9,775 | US$896K | 0.09% |
| Marathon Petroleum Corporation | 3,302 | US$844K | 0.08% |
| Mcdonald's Corporation | 3,093 | US$836K | 0.08% |
| Citigroup, Inc. | 5,964 | US$835K | 0.08% |
| Analog Devices, Inc. | 2,093 | US$831K | 0.08% |
| Dominion Energy, Inc. | 11,966 | US$817K | 0.08% |
| Qualcomm Incorporated | 4,105 | US$759K | 0.07% |
| Northrop Grumman Corporation | 1,433 | US$730K | 0.07% |
| Blackstone Inc. | 5,982 | US$704K | 0.07% |
| Wesbanco, Inc. | 17,750 | US$693K | 0.07% |
| Lowe's Companies, Inc. | 3,136 | US$691K | 0.07% |
| Conocophillips | 6,315 | US$657K | 0.06% |
| Tjx Companies, Inc. (the) | 4,324 | US$655K | 0.06% |
| Grab Holdings Limited | 168K | US$633K | 0.06% |
| Howmet Aerospace Inc. | 2,352 | US$632K | 0.06% |
| The Hartford Insurance Group, Inc. | 4,712 | US$624K | 0.06% |
| Oracle Corporation | 4,145 | US$607K | 0.06% |
| Vici Properties Inc. | 22,526 | US$598K | 0.06% |
| Mastercard Incorporated | 1,106 | US$568K | 0.06% |
| Novo Nordisk A/s Class B | 11,506 | US$552K | 0.05% |
| Ross Stores, Inc. | 2,520 | US$536K | 0.05% |
| Quanta Services, Inc. | 739 | US$532K | 0.05% |
| Uber Technologies, Inc. | 7,222 | US$521K | 0.05% |
| Csx Corporation | 10,943 | US$520K | 0.05% |
| Illinois Tool Works Inc. | 1,851 | US$501K | 0.05% |
| Tc Energy Corporation | 7,302 | US$484K | 0.05% |
| Paychex, Inc. | 4,891 | US$481K | 0.05% |
| Corteva, Inc. | 5,676 | US$481K | 0.05% |
| Altria Group, Inc. | 6,628 | US$477K | 0.05% |
| Shell Plc | 6,111 | US$474K | 0.05% |
Every holding of NTV Asset Management LLC
Source
View original at SEC
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