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Disclosery

NTV Asset Management LLC: SPHB position timeline

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

NTV Asset Management LLC held 26,301 SPHB 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 26,301 shares
    Change vs previous 13F -950 shares

    0.4% of the 13F portfolio, value $4,092,173.

    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 27,251 shares
    Change vs previous 13F -2,566 shares

    0.35% of the 13F portfolio, value $3,159,753.

    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 29,817 shares
    Change vs previous 13F -1,052 shares

    0.37% of the 13F portfolio, value $3,487,694.

    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 30,869 shares
    Change vs previous 13F -1,000 shares

    0.37% of the 13F portfolio, value $3,389,416.

    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 31,869 shares
    Change vs previous 13F -3,500 shares

    0.37% of the 13F portfolio, value $3,108,184.

    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 35,369 shares
    Change vs previous 13F -5,385 shares

    0.37% of the 13F portfolio, value $2,767,978.

    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 40,754 shares
    Change vs previous 13F -4,221 shares

    0.48% of the 13F portfolio, value $3,612,842.

    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 44,975 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $4,012,670.

    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).