Position in DIS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$14,286,195
+$178,669 QoQ
Shares Held
148,428
+1.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#411
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, 2026FARMERS & MERCHANTS INVESTMENTS INC holds $18,611,566 across 12 Entertainment names. DIS ranks #1 (76.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
148,428 | $14,286,195 | |
| 2 | NFLX |
Netflix Inc
|
57,728 | $4,121,779 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
3,518 | $126,683 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
700 | $20,678 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
99 | $18,127 | |
| 6 | ROKU |
Roku, Inc
|
108 | $14,919 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
46 | $9,260 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
10 | $4,018 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,286,195 | 148,428 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $14,107,526 | 146,374 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $16,296,187 | 143,238 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $16,829,782 | 146,985 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $19,583,411 | 157,918 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $15,332,847 | 155,348 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $17,640,846 | 158,427 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $15,218,700 | 158,215 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $15,583,863 | 156,953 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $18,861,304 | 154,146 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $13,991,699 | 154,964 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $12,481,781 | 154,001 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $13,329,504 | 149,300 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $14,986,457 | 149,670 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,107,585 | 150,870 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $14,252,602 | 151,093 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $14,174,160 | 150,150 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $19,653,244 | 143,287 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $21,712,944 | 140,183 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $22,935,899 | 135,579 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $21,896,196 | 124,573 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $23,014,626 | 124,727 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $22,721,059 | 125,406 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $15,651,451 | 126,140 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $14,113,486 | 126,567 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $12,219,513 | 126,496 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||