Position in C
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$834,721
+$160,045 QoQ
Shares Held
5,964
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,444
of 2,621 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NTV Asset Management LLC holds $14,335,480 across 6 Banks - Diversified names. C ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
30,902 | $10,115,151 | |
| 2 | BAC |
Bank Of America Corp /De/
|
45,554 | $2,595,666 | |
| 3 | C |
Citigroup Inc
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|
5,964 | $834,721 | |
| 4 | ING |
Ing Groep NV
|
10,102 | $317,000 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
2,968 | $245,275 | |
| 6 | RY |
Royal Bank Of Canada
|
1,100 | $227,667 |
All Filings in C
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $834,721 | 5,964 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $674,676 | 5,949 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $696,522 | 5,969 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $605,853 | 5,969 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $501,527 | 5,892 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $432,471 | 6,092 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $428,815 | 6,092 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $372,094 | 5,944 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $374,858 | 5,907 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $365,653 | 5,782 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $201,824 | 4,907 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $208,423 | 4,527 | Shares | Sole | 2023-08-02 | |
| No filing history on record for this holder in this stock. | ||||||