STRATEGY ASSET MANAGERS LLC

Position in DIS — Walt Disney Co

CIK 1166716 PASADENA, CA

Position in DIS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,180,790

-$84,006 QoQ

Shares Held

64,216

-1.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.09%

of 13F equity value

Holder Rank

#619

of 2,923 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $7,834,180 across 4 Entertainment names. DIS ranks #1 (78.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	64,216	$6,180,790
2	TKO	TKO Group Holdings, Inc.	3,860	$777,056
3	FOXA	Fox Corp	12,752	$597,303
4	NFLX	Netflix Inc	3,908	$279,031

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,180,790	64,216	-1.2%	Shares	Sole	2026-08-14
2026-03-31	$6,264,796	65,001	-0.9%	Shares	Sole	2026-05-12
2025-12-31	$7,460,467	65,575	+19.4%	Shares	Sole	2026-02-11
2025-09-30	$6,286,851	54,907	+3.9%	Shares	Sole	2025-11-04
2025-06-30	$6,552,564	52,839	+3.6%	Shares	Sole	2025-08-07
2025-03-31	$5,033,206	50,995	-0.2%	Shares	Sole	2025-05-09
2024-12-31	$5,691,655	51,115	+0.4%	Shares	Sole	2025-02-12
2024-09-30	$4,897,417	50,914	-9.1%	Shares	Sole	2024-11-08
2024-06-30	$5,560,438	56,002	+5.8%	Shares	Sole	2024-08-02
2024-03-31	$6,473,822	52,908	-1.1%	Shares	Sole	2024-04-25
2023-12-31	$4,830,785	53,503	+0.7%	Shares	Sole	2024-02-12
2023-09-30	$4,306,672	53,136	-5.1%	Shares	Sole	2023-11-13
2023-06-30	$4,999,858	56,002	+6.2%	Shares	Sole	2023-08-25
2023-03-31	$5,280,756	52,739	-0.9%	Shares	Sole	2023-05-02
2022-12-31	$4,622,276	53,203	-0.9%	Shares	Sole	2023-01-13
2022-09-30	$5,062,030	53,663	-0.7%	Shares	Sole	2022-10-11
2022-06-30	$5,099,299	54,018	-1.7%	Shares	Sole	2022-07-13
2022-03-31	$7,536,942	54,950	+3.0%	Shares	Sole	2022-04-11
2021-12-31	$8,266,479	53,370	-1.7%	Shares	Sole	2022-01-14
2021-09-30	$9,187,622	54,310	-7.4%	Shares	Sole	2021-12-14
2021-06-30	$10,303,637	58,620	-0.7%	Shares	Sole	2021-08-04
2021-03-31	$10,888,340	59,009	-2.5%	Shares	Sole	2021-05-12
2020-12-31	$10,967,550	60,534	-3.5%	Shares	Sole	2021-02-10
2020-09-30	$7,784,903	62,741	-9.2%	Shares	Sole	2020-11-03
2020-06-30	$7,704,671	69,094	-3.8%	Shares	Sole	2020-08-10
2020-03-31	$6,940,033	71,843	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.