Position in DIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,365,670
-$1,267,613 QoQ
Shares Held
34,968
-14.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#842
of 2,930 holders
Holding Since
Mar 2020
25 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 VERMONT holds $7,031,450 across 13 Entertainment names. DIS ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
34,968 | $3,365,670 | |
| 2 | FWONA |
Liberty Media Corp
|
18,060 | $1,718,227 | |
| 3 | NFLX |
Netflix Inc
|
22,877 | $1,633,417 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
6,989 | $186,326 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
175 | $70,322 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
266 | $28,012 | |
| 7 | FOXA |
Fox Corp
|
255 | $12,614 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
40 | $8,052 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,365,670 | 34,968 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $4,633,283 | 40,725 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $5,236,314 | 45,732 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $5,602,895 | 45,181 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $4,705,423 | 47,674 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $6,081,602 | 54,617 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,527,173 | 57,461 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,927,860 | 69,774 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $9,102,237 | 74,389 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,952,149 | 76,998 | Shares | Sole | 2024-03-08 | |
| 2023-09-30 | $7,725,847 | 95,322 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $9,159,056 | 102,588 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $10,848,785 | 108,347 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $9,628,215 | 110,822 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,515,137 | 132,674 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $12,580,215 | 133,265 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $18,282,330 | 133,292 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $20,445,944 | 132,003 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $21,311,528 | 125,977 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $22,158,268 | 126,064 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $23,002,631 | 124,662 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $22,571,403 | 124,580 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $15,636,684 | 126,021 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $14,250,197 | 127,793 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $15,740,583 | 162,946 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||