Position in DIS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,385,326
-$51,121 QoQ
Shares Held
14,393
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#1,233
of 2,924 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, 2026DAVIDSON TRUST CO holds $1,385,326 across 1 Entertainment name. DIS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
14,393 | $1,385,326 |
All Filings in DIS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,385,326 | 14,393 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,436,447 | 14,904 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,792,332 | 15,754 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,694,485 | 14,799 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,837,828 | 14,820 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,512,577 | 15,325 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,757,548 | 15,784 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,529,804 | 15,904 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,312,613 | 13,220 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,903,309 | 15,555 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,343,965 | 14,885 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,215,344 | 14,995 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,333,218 | 14,933 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,509,559 | 15,076 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,287,300 | 14,817 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,397,687 | 14,817 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,441,204 | 15,267 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,100,879 | 15,317 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,364,705 | 15,267 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,589,485 | 15,307 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,624,246 | 14,930 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,789,019 | 15,115 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,765,712 | 15,265 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,941,603 | 15,648 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,736,545 | 15,573 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,487,640 | 15,400 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||