NORTHSTAR ASSET MANAGEMENT Co

Position in DIS — Walt Disney Co

CIK 1132708 BLUE BELL, PA

Position in DIS

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,039,018

-$172,478 QoQ

Shares Held

10,795

-14.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#1,380

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

NORTHSTAR ASSET MANAGEMENT Co holds $1,277,219 across 4 Entertainment names. DIS ranks #1 (81.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	10,795	$1,039,018
2	NFLX	Netflix Inc	3,300	$235,620
3	MANU	Manchester United plc	100	$2,293
4	VSNT	Versant Media Group, Inc.	8	$288

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,039,018	10,795	-14.1%	Shares	Sole	2026-07-27
2026-03-31	$1,211,496	12,570	-17.1%	Shares	Sole	2026-04-23
2025-12-31	$1,725,890	15,170	-1.1%	Shares	Sole	2026-01-27
2025-09-30	$1,757,002	15,345	-3.3%	Shares	Sole	2025-10-22
2025-06-30	$1,968,037	15,870	-23.9%	Shares	Sole	2025-07-31
2025-03-31	$2,058,684	20,858	-0.6%	Shares	Sole	2025-04-29
2024-12-31	$2,336,456	20,983	-4.5%	Shares	Sole	2025-01-29
2024-09-30	$2,113,582	21,973	-4.7%	Shares	Sole	2024-10-30
2024-06-30	$2,289,924	23,063	-4.5%	Shares	Sole	2024-07-18
2024-03-31	$2,954,136	24,143	-4.3%	Shares	Sole	2024-04-26
2023-12-31	$2,278,738	25,238	-3.0%	Shares	Sole	2024-01-29
2023-09-30	$2,108,353	26,013	+0.3%	Shares	Sole	2023-10-25
2023-06-30	$2,316,011	25,941	-2.4%	Shares	Sole	2023-07-28
2023-03-31	$2,662,356	26,589	+2.9%	Shares	Sole	2023-04-24
2022-12-31	$2,245,239	25,843	+0.2%	Shares	Sole	2023-01-27
2022-09-30	$2,433,053	25,793	-1.3%	Shares	Sole	2022-10-19
2022-06-30	$2,466,483	26,128	-0.4%	Shares	Sole	2022-07-20
2022-03-31	$3,596,746	26,223	+0.3%	Shares	Sole	2022-04-26
2021-12-31	$4,050,217	26,149	+9.1%	Shares	Sole	2022-02-03
2021-09-30	$4,052,974	23,958	-0.5%	Shares	Sole	2021-10-29
2021-06-30	$4,233,068	24,083	+3.0%	Shares	Sole	2021-08-11
2021-03-31	$4,313,893	23,379	+7.2%	Shares	Sole	2021-04-21
2020-12-31	$3,950,629	21,805	+10.9%	Shares	Other	2021-01-21
2020-09-30	$2,440,653	19,670	-8.4%	Shares	Sole	2020-10-19
2020-06-30	$2,393,673	21,466	-1.2%	Shares	Sole	2020-08-03
2020-03-31	$2,097,765	21,716	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.