Position in DIS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$24,843,375
+$6,959,681 QoQ
Shares Held
258,113
+39.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#314
of 2,934 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $81,051,733 across 17 Entertainment names. DIS ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
462,342 | $33,011,218 | |
| 2 | DIS |
Walt Disney Co
This page
|
258,113 | $24,843,375 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
215,747 | $5,751,814 | |
| 4 | FOXA |
Fox Corp
|
66,774 | $3,350,781 | |
| 5 | WMG |
Warner Music Group Corp.
|
86,115 | $2,331,133 | |
| 6 | NWSA |
News Corp
|
74,607 | $2,049,317 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
8,379 | $1,534,277 | |
| 8 | FWONA |
Liberty Media Corp
|
13,834 | $1,284,413 |
All Filings in DIS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,843,375 | 258,113 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $17,883,694 | 185,554 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $28,058,639 | 246,626 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,294,366 | 185,977 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,494,925 | 124,949 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,679,315 | 310,834 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $52,989,571 | 475,883 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $48,930,698 | 508,688 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $18,269,756 | 184,004 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $16,303,858 | 133,245 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $10,205,839 | 113,034 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $10,084,727 | 124,426 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $12,188,059 | 136,515 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $41,353,690 | 413,000 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $48,374,088 | 556,792 | Shares | Defined | 2024-10-18 | |
| 2022-09-30 | $51,153,272 | 542,280 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $82,953,811 | 878,748 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||