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Disclosery

NTV Asset Management LLC: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NTV Asset Management LLC on MSFT, newest first. How the timeline and the estimate are built.

NTV Asset Management LLC held 54,773 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 54,773 shares
    Change vs previous 13F +353 shares

    2% of the 13F portfolio, value $20,431,476.

    13F-HR 0001193125-26-334599 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 54,420 shares
    Change vs previous 13F +2,518 shares

    2.21% of the 13F portfolio, value $20,144,716.

    13F-HR 0001193125-26-185347 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 51,902 shares
    Change vs previous 13F -242 shares

    2.66% of the 13F portfolio, value $25,100,914.

    13F-HR 0001193125-26-016295 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 52,144 shares
    Change vs previous 13F -470 shares

    2.94% of the 13F portfolio, value $27,008,045.

    13F-HR 0001193125-25-244741 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 52,614 shares
    Change vs previous 13F +64 shares

    3.13% of the 13F portfolio, value $26,170,776.

    13F-HR 0000950123-25-006495 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 52,550 shares
    Change vs previous 13F +162 shares

    2.63% of the 13F portfolio, value $19,726,770.

    13F-HR 0000950123-25-003877 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 52,388 shares
    Change vs previous 13F -1,160 shares

    2.91% of the 13F portfolio, value $22,081,570.

    13F-HR 0000950123-25-000762 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 53,548 shares
    Change vs previous 13F not available

    3.08% of the 13F portfolio, value $23,041,733.

    13F-HR 0000950123-24-010101 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).