Asset Dedication, LLC

Position in DIS — Walt Disney Co

CIK 1475896 SAN FRANCISCO, CA

Position in DIS

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,305,053

+$181,841 QoQ

Shares Held

13,559

+16.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#1,268

of 2,924 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Asset Dedication, LLC holds $6,223,432 across 12 Entertainment names. DIS ranks #2 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	67,827	$4,842,847
2	DIS	Walt Disney Co This page	13,559	$1,305,053
3	WBD	Warner Bros. Discovery, Inc.	1,667	$44,442
4	TKO	TKO Group Holdings, Inc.	57	$11,474
5	VSNT	Versant Media Group, Inc.	310	$11,163
6	NWSA	News Corp	296	$7,349
7	FWONA	Liberty Media Corp	4	$350
8	PSKY	Paramount Skydance Corp	25	$246

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,305,053	13,559	+16.3%	Shares	Sole	2026-07-30
2026-03-31	$1,123,212	11,654	-31.5%	Shares	Sole	2026-05-29
2025-12-31	$1,936,137	17,018	-0.1%	Shares	Sole	2026-01-26
2025-09-30	$1,950,851	17,038	-10.7%	Shares	Sole	2025-11-20
2025-06-30	$2,366,854	19,086	-3.6%	Shares	Sole	2025-08-19
2025-03-31	$1,953,865	19,796	-5.6%	Shares	Sole	2025-05-01
2024-12-31	$2,335,788	20,977	-29.3%	Shares	Sole	2025-01-23
2024-09-30	$2,855,688	29,688	-19.3%	Shares	Sole	2024-10-15
2024-06-30	$3,651,588	36,777	+5.2%	Shares	Sole	2024-08-06
2024-03-31	$4,278,684	34,968	+1.9%	Shares	Sole	2024-04-16
2023-12-31	$3,099,745	34,331	+4.0%	Shares	Sole	2024-02-08
2023-09-30	$2,675,460	33,010	-2.6%	Shares	Sole	2023-11-13
2023-06-30	$3,026,681	33,901	-1.3%	Shares	Sole	2023-08-22
2023-03-31	$3,440,266	34,358	+7.1%	Shares	Sole	2023-04-24
2022-12-31	$2,787,979	32,090	-6.0%	Shares	Sole	2023-01-19
2022-09-30	$3,220,426	34,140	+13.7%	Shares	Sole	2022-10-27
2022-03-31	$4,118,914	30,030	+6.0%	Shares	Sole	2022-04-21
2021-12-31	$4,388,653	28,334	+1.4%	Shares	Sole	2022-01-21
2021-09-30	$4,726,102	27,937	+2.8%	Shares	Sole	2021-10-18
2021-06-30	$4,774,967	27,166	+30.9%	Shares	Sole	2021-07-21
2021-03-31	$3,829,159	20,752	-22.1%	Shares	Sole	2021-05-03
2020-12-31	$4,825,548	26,634	+3.0%	Shares	Sole	2021-01-28
2020-09-30	$3,207,592	25,851	+15.3%	Shares	Sole	2020-10-20
2020-06-30	$2,499,831	22,418	+8.2%	Shares	Sole	2020-08-24
2020-03-31	$2,001,938	20,724	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.