WHITTIER TRUST CO
BankPosition in AENT — Alliance Entertainment Holding Corp
CIK 1137881
SOUTH PASADENA, CA
Position in AENT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,898
New position
Shares Held
325
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 19 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Entertainment
Communication Services · as of Jun 30, 2026WHITTIER TRUST CO holds $81,776,933 across 16 Entertainment names. AENT ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
498,803 | $35,614,533 | |
| 2 | DIS |
Walt Disney Co
|
355,027 | $34,171,348 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
17,942 | $7,209,813 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
20,503 | $3,547,633 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
16,269 | $480,585 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,407 | $257,635 | |
| 7 | WMG |
Warner Music Group Corp.
|
6,915 | $187,189 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
4,142 | $149,152 |
All Filings in AENT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,898 | 325 | Shares | Sole | 2026-07-28 | |
| No filing history on record for this holder in this stock. | ||||||