Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,148,262
-$1,551 QoQ
Shares Held
11,930
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,335
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NEW ENGLAND ASSET MANAGEMENT INC holds $1,279,829 across 2 Entertainment names. DIS ranks #1 (89.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
11,930 | $1,148,262 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
4,935 | $131,567 |
All Filings in DIS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,148,262 | 11,930 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,149,813 | 11,930 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,357,276 | 11,930 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,304,727 | 11,395 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,413,093 | 11,395 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,124,686 | 11,395 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,268,833 | 11,395 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,096,085 | 11,395 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,211,338 | 12,200 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,492,792 | 12,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,101,538 | 12,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $988,810 | 12,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,275,454 | 14,286 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,430,457 | 14,286 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,241,167 | 14,286 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,429,476 | 15,154 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,348,598 | 14,286 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,959,467 | 14,286 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,119,824 | 13,686 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,315,260 | 13,686 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,405,588 | 13,686 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,601,916 | 14,101 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,554,819 | 14,101 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,749,652 | 14,101 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,561,251 | 14,001 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,159,296 | 12,001 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||