Position in DIS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,307,379
-$97,378 QoQ
Shares Held
44,752
-2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#748
of 2,923 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, 2026TRUST CO OF TOLEDO NA /OH/ holds $8,472,491 across 11 Entertainment names. DIS ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
44,752 | $4,307,379 | |
| 2 | NFLX |
Netflix Inc
|
57,700 | $4,119,780 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
972 | $35,001 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
99 | $2,639 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
84 | $2,481 | |
| 6 | FOXA |
Fox Corp
|
36 | $1,877 | |
| 7 | PSKY |
Paramount Skydance Corp
|
100 | $986 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
8 | $810 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,307,379 | 44,752 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,404,757 | 45,702 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,204,521 | 45,746 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $5,283,488 | 46,144 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,721,076 | 46,134 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,566,651 | 46,268 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,060,078 | 45,443 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,376,164 | 45,495 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $4,654,814 | 46,881 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $5,600,417 | 45,770 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $4,120,384 | 45,635 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $3,641,576 | 44,930 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $4,281,333 | 47,954 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,885,042 | 48,787 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $4,196,912 | 48,307 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $4,639,809 | 49,187 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $4,817,137 | 51,029 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $7,363,845 | 53,688 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $8,317,592 | 53,700 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $9,091,533 | 53,742 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $9,543,080 | 54,293 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $9,962,603 | 53,992 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $9,859,814 | 54,420 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $6,722,530 | 54,179 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $6,094,913 | 54,658 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $5,308,459 | 54,953 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||