Position in DIS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,041,328
+$217,569 QoQ
Shares Held
10,819
+26.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,378
of 2,924 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TOMPKINS FINANCIAL CORP holds $1,187,106 across 7 Entertainment names. DIS ranks #1 (87.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
10,819 | $1,041,328 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
3,269 | $87,151 | |
| 3 | NFLX |
Netflix Inc
|
450 | $32,130 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
51 | $10,266 | |
| 5 | ROKU |
Roku, Inc
|
63 | $8,702 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
202 | $7,273 | |
| 7 | PSKY |
Paramount Skydance Corp
|
26 | $256 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,041,328 | 10,819 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $823,759 | 8,547 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $972,391 | 8,547 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $947,831 | 8,278 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $1,057,432 | 8,527 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $850,103 | 8,613 | Shares | Defined | 2025-04-07 | |
| 2024-12-31 | $421,013 | 3,781 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $368,503 | 3,831 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $547,186 | 5,511 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $687,907 | 5,622 | Shares | Defined | 2024-04-08 | |
| 2023-12-31 | $563,048 | 6,236 | Shares | Defined | 2024-01-08 | |
| 2023-09-30 | $609,414 | 7,519 | Shares | Defined | 2023-11-21 | |
| 2023-06-30 | $685,759 | 7,681 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $761,388 | 7,604 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $683,397 | 7,866 | Shares | Defined | 2023-01-06 | |
| 2022-09-30 | $836,518 | 8,868 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $770,115 | 8,158 | Shares | Defined | 2022-07-14 | |
| 2022-03-31 | $945,443 | 6,893 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $526,316 | 3,398 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $610,196 | 3,607 | Shares | Sole | 2021-10-22 | |
| 2021-03-31 | $704,681 | 3,819 | Shares | Sole | 2021-06-09 | |
| 2020-12-31 | $731,061 | 4,035 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $512,202 | 4,128 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $507,147 | 4,548 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $4,031,407 | 41,733 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||