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NTV Asset Management LLC

CIK 1284208 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

NTV Asset Management LLC reported 317 US-listed holdings worth $1.02 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: SPDR S&P 500 (7.9%), Invesco QQQ Trust (5.6%) and Eli Lilly & Co. (3.6%). Against the quarter before, it opened 24 positions, added to 67, trimmed 150 and sold out of 18.

Reported holdings$1.02B+12.2% on Q1 2026
Positions317+6 on Q1 2026
The largest ten32.7%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
SPY7.9%QQQ5.6%LLY3.6%AAPL3.2%IWM3.0%RSP2.6%MSFT2.0%DVY1.6%EEM1.6%GOOGL1.5%XLI1.5%IAU1.3%HDV1.2%PLTR1.2%303 more62.1%

The 14 largest of its 317 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $747.9 million in 265 positions$748MQ3 24Q4 2024: $758.3 million in 271 positions$758MQ4 24Q1 2025: $750.7 million in 272 positions$751MQ1 25Q2 2025: $836.8 million in 285 positions$837MQ2 25Q3 2025: $917.3 million in 311 positions$917MQ3 25Q4 2025: $944.3 million in 309 positions$944MQ4 25Q1 2026: $909.7 million in 311 positions$910MQ1 26Q2 2026: $1.02 billion in 317 positions$1.02BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 24Added 67Held 76Trimmed 150Sold out 18
Opened: 24Added: 67Held: 76Trimmed: 150Sold out: 18

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 24

  1. ExxonMobil Holdings Corp. XOM$9.5 million
  2. Honeywell International Inc. HON$2.4 million
  3. Honeywell Aerospace Inc. Com HONA$2.1 million
  4. MP Materials Corp. MP$1.6 million
  5. Tema ETF Trust NASA$653,261
  6. Arista Networks, Inc. ANET$356,748
  7. Bloom Energy Corp. BE$305,727
  8. Marvell Technology, Inc. MRVL$273,761

and 16 more in the table below

Added to 67

  1. iShares Trust HDV+368,027 shares · +408%
  2. iShares Trust IWF+63,933 shares · +300%
  3. ARK Investment Management LLC ARKG+59,909 shares · +32%
  4. iShares Trust IGV+21,705 shares · +456%
  5. iShares Trust IBB+9,521 shares · +17%
  6. Invesco Exch Traded FD Trust II TAN+27,215 shares · +34%
  7. Medtronic plc MDT+15,605 shares · +89%
  8. iShares Trust EEM+17,478 shares · +8%

and 59 more in the table below

Trimmed 150

  1. iShares Trust FXI-26,919 shares · -18%
  2. SPDR S&P 500 SPY-979 shares · -1%
  3. Invesco QQQ Trust QQQ-879 shares · -1%
  4. Invesco Exchange Traded FD T RSP-2,893 shares · -2%
  5. Select Sector SPDR Trust XLE-10,985 shares · -5%
  6. Eli Lilly & Co. LLY-436 shares · -1%
  7. Robinhood Markets, Inc. HOOD-4,530 shares · -11%
  8. Home Depot, Inc. HD-1,281 shares · -12%

and 142 more in the table below

Sold out of 18

  1. ExxonMobil Holdings Corp. XOM$11.9 million last quarter
  2. Honeywell International Inc. HON$4.6 million last quarter
  3. Nextpower Inc. NXT$1.8 million last quarter
  4. Rithm Capital Corp. RITM$543,817 last quarter
  5. Fidelity Wise Origin Bitcoin FBTC$318,762 last quarter
  6. Qnity Electronics, Inc. Q$308,411 last quarter
  7. Burke Herbert Finl Svcs Corp. BHRB$280,056 last quarter
  8. Kinder Morgan, Inc. KMI$265,558 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY108,042$80.7 million7.90%-979
Invesco QQQ Trust QQQ77,610$57.2 million5.60%-879
Eli Lilly & Co. LLY30,611$36.7 million3.60%-436
Apple Inc. AAPL113,774$32.9 million3.23%-1,260
iShares Russell 2000 ETF IWM103,227$31.0 million3.04%-396
Invesco Exchange Traded FD T RSP126,219$26.9 million2.63%-2,893
Microsoft Corp. MSFT54,773$20.4 million2.00%+353
iShares Select Dividend ETF DVY104,700$16.4 million1.60%-1,314
iShares Trust EEM233,348$16.0 million1.56%+17,478
Alphabet Inc. GOOGL42,455$15.2 million1.49%-630
Select Sector SPDR Trust XLI80,316$14.9 million1.46%-546
iShares Gold Trust IAU173,052$13.1 million1.28%-2,257
iShares Trust HDV458,277$12.6 million1.23%+368,027
Palantir Technologies Inc. PLTR107,651$12.6 million1.23%+1,352
iShares Trust IBB63,985$12.2 million1.19%+9,521
NVIDIA Corp. NVDA56,784$11.4 million1.11%+4,750
iShares Core S&P Mid-Cap ETF IJH140,386$10.8 million1.06%-1,887
iShares Trust IWF85,245$10.6 million1.04%+63,933
SPDR Blmbg Barclays Convert Secs ETF CWB97,663$10.5 million1.03%+260
Select Sector SPDR Trust XLE196,871$10.5 million1.02%-10,985
ARK Investment Management LLC ARKG248,500$10.5 million1.02%+59,909
JPMorgan Chase & Co. JPM30,902$10.1 million0.99%-155
Financial Select Sector SPDR ETF XLF186,462$10.0 million0.98%-3,085
ExxonMobil Holdings Corp. XOM69,250$9.5 million0.93%new
Vaneck ETF Trust SMH14,276$9.4 million0.92%-448
Cisco Systems, Inc. CSCO76,696$9.0 million0.88%-250
AbbVie Inc. ABBV35,144$8.8 million0.87%-231
First Trust Exchange Traded FD CIBR96,201$8.6 million0.85%+1,392
SPDR Index SHS FDS FEZ125,496$8.6 million0.84%-1,346
SPDR Dow Jones Indl Average DIA16,294$8.5 million0.83%-565
Johnson & Johnson JNJ32,909$8.4 million0.82%-630
Amazon.com Inc. AMZN34,501$8.2 million0.81%+38
Exchange Traded Concepts Tru ROBO94,395$8.1 million0.79%+7,350
United Bankshares Inc. UBSI172,525$7.9 million0.77%no change
Defiance Quantum ETF QTUM47,024$7.8 million0.76%+652
Global X Infrastr Development ETF (pave) PAVE128,553$7.6 million0.74%-582
BlackRock ETF Trust II BINC131,962$6.9 million0.68%+3,970
Alps ETF Trust AMLP131,178$6.8 million0.67%-1,717
iShares Trust OEF18,354$6.7 million0.66%-525
Truist Financial Corp. TFC134,167$6.7 million0.65%-2,325
iShares S&P Growth Index FD IVW47,612$6.5 million0.64%-1,360
Invesco Exch Traded FD Trust II TAN106,419$6.3 million0.62%+27,215
First Trust Exchange-Traded FD FDN23,476$6.2 million0.61%-1,382
iShares Trust IWR55,047$6.1 million0.59%+245
Vertiv Holdings Co. VRT17,642$5.9 million0.58%-347
iShares Silver Trust SLV109,670$5.9 million0.57%+1,950
PepsiCo Inc. PEP43,305$5.9 million0.57%+550
First Trust NAS100 Eq Weighted QQEW35,292$5.6 million0.55%-225
iShares Trust EFA52,664$5.5 million0.54%+195
Waste Management Inc. WM23,584$5.3 million0.51%-432
Coca-Cola Co. KO62,775$5.1 million0.50%-1,480
iShares Trust IGSB95,334$5.0 million0.49%-37
Advanced Micro Devices Inc. AMD8,489$4.9 million0.48%no change
Meta Platforms, Inc. META8,586$4.8 million0.47%-164
International Business Machines Corp. IBM17,110$4.8 million0.47%-330
iShares Core S&P Small-Cap ETF IJR31,536$4.7 million0.46%-3
Cameco Corp. CCJ45,552$4.6 million0.45%-1,827
Tesla, Inc. TSLA10,946$4.6 million0.45%+531
Procter & Gamble Co. PG30,932$4.5 million0.44%-1,853
Chevron Corp. CVX26,498$4.4 million0.43%-161
Visa Inc. V12,550$4.3 million0.42%-42
Procure ETF Trust II UFO83,483$4.2 million0.41%+8,554
First Trust Exchange-Traded FD FPX19,905$4.1 million0.40%-743
Invesco Exch Traded FD Trust II SPHB26,301$4.1 million0.40%-950
Berkshire Hathaway Inc. Class B BRKB8,007$4.0 million0.39%-65
iShares Trust FXI124,369$3.9 million0.38%-26,919
iShares Trust ACWX50,573$3.8 million0.38%-1,005
Robinhood Markets, Inc. HOOD37,975$3.8 million0.37%-4,530
Alphabet Inc. GOOG10,723$3.8 million0.37%-80
Amgen Inc. AMGN10,347$3.7 million0.37%-90
Walmart Inc. WMT32,217$3.6 million0.36%-640
iShares Russell 1000 Value Inde IWD14,825$3.6 million0.35%-61
iShares Inc. EMXC34,802$3.6 million0.35%+1,898
Costco Wholesale Corp. COST3,716$3.5 million0.34%-200
iShares Global Utilities ETF JXI40,845$3.5 million0.34%-1,015
Goldman Sachs Group Inc. GS3,424$3.5 million0.34%+77
SPDR Ser Trust KRE45,718$3.4 million0.34%-325
RTX Corp. RTX17,793$3.4 million0.33%-157
Palo Alto Networks Inc. PANW9,829$3.4 million0.33%-75
iShares Bitcoin Trust ETF IBIT100,141$3.3 million0.33%+3,875
Home Depot, Inc. HD9,400$3.3 million0.32%-1,281
Select Sector SPDR Trust XLV20,845$3.3 million0.32%-2,225
Vaneck ETF Trust PFXF178,572$3.2 million0.31%+1,300
Invesco Variable Rate Preferred ETF VRP129,361$3.1 million0.31%+4,155
iShares Trust IXN21,290$3.1 million0.30%-1,400
General Electric Co. GE7,831$2.9 million0.29%-12
Invesco S&P 500 Equal Weight Materials ETF RSPM75,711$2.9 million0.29%-2,521
Welltower Inc. WELL12,592$2.9 million0.28%no change
Abbott Laboratories ABT31,461$2.9 million0.28%-744
Merck & Co., Inc. MRK21,525$2.8 million0.27%+5
AstraZeneca PLC AZN13,967$2.6 million0.26%-372
iShares Core S&P 500 ETF IVV3,482$2.6 million0.26%+90
Bank of America Corp. BAC45,554$2.6 million0.25%-1,174
iShares Trust SCZ31,550$2.6 million0.25%-500
Medtronic plc MDT33,176$2.6 million0.25%+15,605
American Express Co. AXP7,575$2.6 million0.25%-53
iShares Trust AGG25,781$2.6 million0.25%-270
iShares Trust MTUM7,246$2.5 million0.24%-100
Honeywell International Inc. HON10,762$2.4 million0.24%new
iShares Trust IGV26,462$2.4 million0.23%+21,705
SPDR Index SHS FDS EWX32,225$2.4 million0.23%-600
Grayscale Bitcoin Trust BTC GBTC48,278$2.2 million0.22%-3,016
City Holding Co. CHCO16,407$2.2 million0.21%+162
American Electric Power Co. Inc. AEP15,722$2.2 million0.21%+110
Applied Materials Inc. AMAT2,942$2.1 million0.21%no change
iShares Trust SHY25,838$2.1 million0.21%+1,615
Technology Select Sector SPDR ETF XLK11,024$2.1 million0.21%+111
Honeywell Aerospace Inc. Com HONA9,395$2.1 million0.20%new
GE Vernova Inc. GEV1,757$2.1 million0.20%-3
Southern Co. SO21,250$2.0 million0.20%-19
NextEra Energy Inc. NEE21,896$1.9 million0.19%-74
Corning Inc. GLW7,412$1.9 million0.19%no change
iShares Core MSCI Eafe ETF IEFA19,603$1.9 million0.19%+747
Invesco Exchange Traded FD T XLG30,884$1.9 million0.19%-1,000
iShares Trust FLOT36,941$1.9 million0.18%-280
SPDR Ser Trust BIL20,520$1.9 million0.18%+1,423
Tidal ETF Trust GRNY64,805$1.8 million0.18%-1,000
Duke Energy Corp. DUK14,067$1.8 million0.17%-118
Verizon Communications Inc. VZ41,202$1.7 million0.17%+2,292
iShares Inc. DVYE53,500$1.7 million0.17%no change
Invesco Exchange Traded FD T RZV11,450$1.7 million0.17%-1,000
iShares Core MSCI Emerging Mark IEMG20,470$1.7 million0.17%+3,613
Emerson Electric Co. EMR11,603$1.7 million0.16%-500
CrowdStrike Holdings, Inc. CRWD2,143$1.6 million0.16%no change
iShares Trust EXI8,100$1.6 million0.16%-300
Thermo Fisher Scientific Inc. TMO3,118$1.6 million0.15%-117
Vanguard Ftse Developed Markets VEA21,924$1.6 million0.15%no change
SPDR Ser Trust SJNK62,398$1.6 million0.15%+5,820
MP Materials Corp. MP27,803$1.6 million0.15%new
Amplify ETF Trust BLOK24,501$1.5 million0.15%-1,000
Bristol-Myers Squibb Co. BMY25,439$1.5 million0.14%+1,814
Vanguard S&P 500 VOO2,128$1.5 million0.14%no change
Global X FDS MLPX19,798$1.5 million0.14%+1
Caterpillar Inc. CAT1,345$1.4 million0.14%+200
AT&T Inc. T66,496$1.4 million0.13%-1,166
Alibaba Group Holding Limited BABA14,028$1.3 million0.13%-1,905
Vaneck ETF Trust REMX15,204$1.3 million0.13%-555
First Trust Exchange-Traded FD FCG49,185$1.3 million0.13%-3,675
Cloudflare Inc. NET5,330$1.3 million0.13%-450
Parker-Hannifin Corp. PH1,317$1.3 million0.13%-23
iShares Trust LQD11,761$1.3 million0.13%+975
VG Totl STK Vprs VTI3,421$1.3 million0.12%+52
Automatic Data Processing Inc. ADP5,616$1.3 million0.12%-226
Enterprise Products Partners LP EPD33,664$1.2 million0.12%-600
Walt Disney Co. DIS12,675$1.2 million0.12%-539
iShares Trust ACWI7,751$1.2 million0.12%+3
Invesco Exchange Traded FD T RPG18,487$1.2 million0.12%+52
Intel Corp. INTC8,376$1.2 million0.11%-104
SPDR Gold Trust GLD3,128$1.2 million0.11%no change
Fortinet, Inc. FTNT7,500$1.2 million0.11%no change
Listed FD Trust MAGS17,400$1.1 million0.11%+9,100
Broadcom Inc. AVGO2,957$1.1 million0.11%-120
Select Sector SPDR Trust XLB21,909$1.1 million0.11%-1,190
Sysco Corp. SYY13,309$1.1 million0.11%-550
Alps ETF Trust SBIO17,083$1.1 million0.11%-1,235
iShares Trust IUSG5,772$1.1 million0.11%no change
Vanguard Mid Cap Index ETF VO13,073$1.1 million0.10%+9,773
Reliance, Inc. RS2,750$1.0 million0.10%no change
iShares Trust IJK8,670$1.0 million0.10%-200
Micron Technology Inc. MU865$998,4610.10%-50
iShares Trust IDV23,058$955,2930.09%-1,000
SPDR Ser Trust KBE13,710$935,2960.09%no change
Nucor Corp. NUE4,100$913,2750.09%+100
Pfizer Inc. PFE37,616$905,7870.09%+7,946
Novartis AG NVS5,744$900,2000.09%-40
Colgate-Palmolive Co. CL9,775$896,1720.09%no change
Vanguard Star FDS VXUS10,298$880,3690.09%-46
iShares Trust IYK11,975$870,1040.09%-5,622
Invesco Global Listed Private Equity ETF PSP15,270$850,5390.08%-470
Accenture plc ACN6,815$848,0590.08%-1,172
Marathon Petroleum Corp. MPC3,302$844,2220.08%-30
McDonald's Corp. MCD3,093$836,0690.08%-27
iShares Russell Mid-Cap Growth ETF IWP5,705$835,2690.08%no change
Citigroup Inc. C5,964$834,6680.08%+15
Analog Devices Inc. ADI2,093$831,2770.08%-23
Dominion Energy, Inc. D11,966$817,1460.08%+470
iShares Trust IYJ4,772$795,2540.08%no change
iShares Trust IYR7,575$774,5440.08%-75
Invesco Exchange Traded FD T PHO11,125$768,5150.08%-290
Qualcomm Inc. QCOM4,105$758,5630.07%-14
iShares Trust INDA15,350$758,1370.07%-1,000
iShares Trust IWB1,811$741,7920.07%no change
iShares Trust IWO1,878$739,8570.07%no change
Northrop Grumman Corp. NOC1,433$729,8410.07%-7
Vanguard Whitehall FDS VYM4,557$720,1430.07%-21
Renaissance ETFs IPO11,886$706,2720.07%-650
Blackstone Inc. BX5,982$703,9020.07%+927
Wesbanco Inc. WSBC17,750$692,7830.07%-650
Lowe's Companies Inc. LOW3,136$691,4570.07%-21
Linde plc LIN1,327$688,6330.07%-3
Vanguard Small Cap ETF VB2,268$687,4760.07%no change
ConocoPhillips COP6,315$656,5070.06%-345
TJX Companies Inc. TJX4,324$655,0860.06%-1
Tema ETF Trust NASA21,503$653,2610.06%new
iShares Trust USIG12,735$653,1780.06%no change
iShares Trust ITOT3,880$637,3680.06%+186
Vaneck ETF Trust PPH5,819$636,3430.06%+104
Grab Holdings Limited GRAB167,925$633,0770.06%-17,000
Howmet Aerospace Inc. HWM2,352$632,3590.06%no change
iShares Trust IWC3,160$632,1260.06%no change
Hartford Insurance Group, Inc. HIG4,712$624,4340.06%no change
Oracle Corp. ORCL4,145$607,4500.06%no change
Vici Properties Inc. VICI22,526$598,0650.06%-1,921
Global X FDS COPX7,500$577,2750.06%-2,000
Mastercard Inc. MA1,106$568,0420.06%-152
SPDR Ser Trust XHE6,710$565,1830.06%-1,000
iShares Trust IGIB10,394$552,6490.05%no change
Yandex N V NBIS2,000$552,3400.05%-1,000
Novo Nordisk A/S NVO11,506$551,5980.05%+2,554
ROSS Stores, Inc. ROST2,520$536,3820.05%no change
Quanta Services, Inc. PWR739$532,1100.05%-8
Invesco Exchange Traded FD T DJD8,313$526,7950.05%-612
iShares Trust IOO3,830$523,1780.05%-400
Uber Technologies, Inc. UBER7,222$521,1400.05%-58
CSX Corp. CSX10,943$520,1210.05%-268
Illinois Tool Works Inc. ITW1,851$500,6400.05%-6
Pacer FDS Trust COWZ7,875$489,8250.05%no change
iShares Trust IDU4,240$485,9460.05%no change
TC Energy Corporation TRP7,302$484,0500.05%no change
Paychex Inc. PAYX4,891$480,9320.05%no change
Corteva, Inc. CTVA5,676$480,7000.05%no change
Ssga Active ETF Trust SRLN11,900$479,4510.05%-1,500
Cohen & Steers Funds/Closed-en UTF17,342$478,4760.05%no change
Altria Group, Inc. MO6,628$476,8850.05%no change
Shell plc SHEL6,111$473,8470.05%-600
Boeing Co. BA2,163$468,2250.05%-83
Philip Morris International Inc. PM2,505$453,1800.04%-42
Carrier Global Corp. CARR6,173$452,7900.04%-72
Union Pacific Corp. UNP1,655$450,1600.04%no change
iShares Trust IJT2,456$438,6420.04%no change
iShares S&P 500 Value ETF IVE1,930$438,2260.04%-85
SPDR S&P Software & Services ETF XSW2,523$433,4710.04%-300
3M Co. MMM2,670$432,3380.04%-11
iShares Trust IWS2,626$432,2400.04%no change
Dimensional ETF Trust DFUS5,115$419,1230.04%no change
Schwab Strategic Trust SCHG12,173$411,9340.04%no change
SPDR S&P Dividend ETF SDY2,659$404,6470.04%no change
Morgan Stanley MS1,916$400,5210.04%-34
Snowflake Inc. SNOW1,563$397,7840.04%no change
Weyerhaeuser Co. WY15,583$373,0570.04%-1,195
Enbridge Inc ENB6,822$369,8210.04%-227
Consolidated Edison Inc. ED3,305$365,6320.04%no change
SPDR Ser Trust SPYD7,635$364,2660.04%+100
iShares Trust MUB3,333$358,6970.04%+300
Vanguard World FD VGT2,988$357,1260.03%+2,612
Arista Networks, Inc. ANET2,100$356,7480.03%new
Invesco S&P Smallcap Health Care ETF PSCH6,700$350,8560.03%-750
CubeSmart CUBE8,820$350,7710.03%-1,900
Kimco Realty Corp. KIM13,650$346,0280.03%-350
Comcast Corp. CMCSA14,036$344,5840.03%+6,300
iShares U S ETF Trust NEAR6,795$344,2350.03%no change
BNY Mellon ETF Trust II BKMI12,815$338,8530.03%-3,000
Vanguard Ftse Emerging Markets VWO5,576$332,8430.03%+260
Select Sector SPDR Trust XLU7,133$323,4100.03%+185
Starbucks Corp. SBUX3,140$320,8770.03%-36
Vaneck ETF Trust MOO4,041$320,0470.03%-376
Vanguard Scottsdale FDS VONV3,000$318,9300.03%no change
ING Groep N.V. ING10,102$317,0010.03%no change
Rocket Lab Corp. RKLB3,115$316,6400.03%-2,135
Invesco Exchange Traded FD T KNCT1,500$316,3940.03%no change
Mondelez International, Inc. MDLZ5,449$315,1700.03%+80
Dimensional ETF Trust DFUV5,708$313,9970.03%no change
Darden Restaurants Inc. DRI1,500$309,0150.03%-200
Bloom Energy Corp. BE1,010$305,7270.03%new
Lockheed Martin Corp. LMT591$301,0910.03%no change
Crown Castle Inc. CCI3,970$300,6480.03%-265
Clean Harbors Inc. CLH1,000$298,7500.03%no change
Danaher Corp. DHR1,555$296,1960.03%+225
iShares Trust SUB2,768$294,7570.03%no change
Global X FDS DIV15,200$289,5600.03%+2,200
iShares Trust KXI4,250$287,0030.03%no change
Labcorp Holdings Inc. LH1,000$280,0000.03%no change
Arthur J. Gallagher & Co. AJG1,205$276,6320.03%+280
Henry Schein Inc. HSIC3,300$275,6160.03%no change
Marvell Technology, Inc. MRVL919$273,7610.03%new
iShares Trust SMMD2,975$272,5990.03%no change
DTE Energy Co. DTE1,785$271,9800.03%no change
iShares Trust IYW1,076$271,3990.03%new
Texas Instruments Inc. TXN907$270,3490.03%new
Kimberly Clark Corp. KMB2,428$266,5220.03%no change
General Motors Co. GM3,414$263,1510.03%no change
Vanguard Scottsdale FDS VONG2,024$258,6870.03%no change
Solstice Advanced Materials Inc. SOLS2,909$257,7370.03%-158
Mplx LP MPLX4,469$251,7390.02%no change
SPDR Ser Trust FLRN8,066$248,8360.02%no change
Wells Fargo & Company WFC2,968$245,2760.02%-9
United Parcel Service Inc. UPS2,250$241,8750.02%new
DuPont de Nemours, Inc. DD1,769$239,9470.02%new
Xcel Energy Inc. XEL2,950$236,8850.02%-18
Constellation Energy Corp. CEG949$235,7030.02%no change
BP plc BP6,367$235,2680.02%no change
Pinnacle West Capital Corp. PNW2,198$235,2250.02%no change
GSK plc GSK4,464$234,0030.02%no change
U.S. Bancorp USB3,844$232,1780.02%new
SPDR Ser Trust XSD370$230,7690.02%new
Royal Bank of Canada RY1,100$227,6670.02%new
Taiwan Semiconductor Manufacturing Company Limited TSM474$226,3680.02%new
CVS Health Corp. CVS2,187$226,2450.02%new
SPDR Ser Trust XME2,100$224,5530.02%no change
iShares Trust EFG1,771$220,4100.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.