Smithfield Trust Co

Bank

Position in DIS — Walt Disney Co

CIK 1019754 PITTSBURGH, PA

Position in DIS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,392,736

-$15,182 QoQ

Shares Held

14,470

-0.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#1,231

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 72% Shared 28% None 0%

Communication Services · as of Jun 30, 2026

Smithfield Trust Co holds $2,383,061 across 8 Entertainment names. DIS ranks #1 (58.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	14,470	$1,392,736
2	NFLX	Netflix Inc	11,254	$803,535
3	WMG	Warner Music Group Corp.	2,520	$68,216
4	VSNT	Versant Media Group, Inc.	1,682	$59,201
5	WBD	Warner Bros. Discovery, Inc.	988	$25,062
6	LYV	Live Nation Entertainment, Inc.	110	$20,142
7	NWSA	News Corp	307	$7,622
8	PSKY	Paramount Skydance Corp	664	$6,547

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,392,736	14,470	-0.9%	Shares	Defined	2026-08-05
2026-03-31	$1,407,918	14,608	0.0%	Shares	Sole	2026-05-08
2025-12-31	$1,661,951	14,608	-0.6%	Shares	Defined	2026-02-09
2025-09-30	$1,683,264	14,701	-4.0%	Shares	Defined	2025-11-07
2025-06-30	$1,898,716	15,311	-7.0%	Shares	Sole	2025-08-08
2025-03-31	$1,624,700	16,461	-6.2%	Shares	Sole	2025-05-09
2024-12-31	$1,953,189	17,541	-7.0%	Shares	Defined	2025-02-06
2024-09-30	$1,815,008	18,869	+0.5%	Shares	Sole	2024-11-12
2024-06-30	$1,863,375	18,767	-1.0%	Shares	Defined	2024-07-31
2024-03-31	$2,318,354	18,947	-3.8%	Shares	Sole	2024-05-07
2023-12-31	$1,777,899	19,691	-1.4%	Shares	Sole	2024-02-07
2023-09-30	$1,618,325	19,967	-5.1%	Shares	Sole	2023-11-06
2023-06-30	$1,877,469	21,029	-20.9%	Shares	Sole	2023-08-08
2023-03-31	$2,661,655	26,582	+23.5%	Shares	Sole	2023-05-11
2022-12-31	$1,869,309	21,516	-2.4%	Shares	Defined	2023-02-13
2022-09-30	$2,080,164	22,052	-8.3%	Shares	Defined	2022-11-14
2022-06-30	$2,268,998	24,036	+3.2%	Shares	Sole	2022-08-11
2022-03-31	$3,193,769	23,285	-7.9%	Shares	Defined	2022-05-16
2021-12-31	$3,917,322	25,291	+2.4%	Shares	Defined	2022-02-14
2021-09-30	$4,179,513	24,706	+3.0%	Shares	Defined	2021-11-12
2021-06-30	$4,214,963	23,980	-0.7%	Shares	Sole	2021-07-26
2021-03-31	$4,456,342	24,151	-1.4%	Shares	Sole	2021-05-14
2020-12-31	$4,437,460	24,492	-3.6%	Shares	Sole	2021-02-12
2020-09-30	$3,151,631	25,400	+0.3%	Shares	Sole	2020-11-16
2020-06-30	$2,824,881	25,333	+3.0%	Shares	Sole	2020-08-14
2020-03-31	$2,375,586	24,592	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.