Position in DIS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$34,171,348
+$3,332,448 QoQ
Shares Held
355,027
+11.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#261
of 2,930 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, 2026WHITTIER TRUST CO holds $81,776,933 across 16 Entertainment names. DIS ranks #2 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
498,803 | $35,614,533 | |
| 2 | DIS |
Walt Disney Co
This page
|
355,027 | $34,171,348 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
17,942 | $7,209,813 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
20,503 | $3,547,633 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
16,269 | $480,585 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,407 | $257,635 | |
| 7 | WMG |
Warner Music Group Corp.
|
6,915 | $187,189 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
4,142 | $149,152 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,171,348 | 355,027 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $30,838,900 | 319,972 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $35,484,066 | 311,893 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $40,428,003 | 353,083 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $43,070,160 | 347,312 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $33,198,533 | 336,358 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $36,906,622 | 331,447 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $31,665,074 | 329,193 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $32,076,130 | 323,055 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $38,992,460 | 318,670 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $28,423,200 | 314,799 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $26,638,703 | 328,670 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $29,290,892 | 328,079 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $33,858,758 | 338,148 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $28,808,799 | 331,593 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $32,354,812 | 342,996 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $31,747,191 | 336,305 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $46,052,155 | 335,755 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $51,404,117 | 331,875 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $55,431,594 | 327,668 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $58,023,609 | 330,111 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $59,952,946 | 324,913 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $57,568,313 | 317,741 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $38,387,373 | 309,376 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $34,338,834 | 307,944 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $28,538,634 | 295,431 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||