Position in DIS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,743,622
-$120,426 QoQ
Shares Held
59,674
-1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#647
of 2,920 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRINCIPAL SECURITIES, INC. holds $22,524,553 across 11 Entertainment names. DIS ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
138,632 | $9,898,324 | |
| 2 | DIS |
Walt Disney Co
This page
|
59,674 | $5,743,622 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
10,341 | $1,893,540 | |
| 4 | WMG |
Warner Music Group Corp.
|
60,130 | $1,627,719 | |
| 5 | FOXA |
Fox Corp
|
22,651 | $1,181,476 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,842 | $572,123 | |
| 7 | FWONA |
Liberty Media Corp
|
5,007 | $476,365 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
14,332 | $382,091 |
All Filings in DIS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,743,622 | 59,674 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,864,048 | 60,843 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,338,506 | 64,503 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,518,456 | 74,397 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,240,109 | 74,511 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,027,834 | 71,204 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,913,867 | 71,072 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,653,471 | 58,774 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $5,576,027 | 56,159 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,219,436 | 50,829 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,098,263 | 45,390 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||