DT Investment Partners, LLC

Position in DIS — Walt Disney Co

CIK 1537621 CHADDS FORD, PA

Position in DIS

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$158,812

-$215 QoQ

Shares Held

1,650

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#2,601

of 2,930 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

DT Investment Partners, LLC holds $440,481 across 4 Entertainment names. DIS ranks #2 (36.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	3,890	$277,746
2	DIS	Walt Disney Co This page	1,650	$158,812
3	VSNT	Versant Media Group, Inc.	106	$3,817
4	WBD	Warner Bros. Discovery, Inc.	4	$106

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$158,812	1,650	0.0%	Shares	Sole	2026-07-27
2026-03-31	$159,027	1,650	+3.1%	Shares	Sole	2026-05-15
2025-12-31	$182,032	1,600	0.0%	Shares	Sole	2026-02-10
2025-09-30	$183,200	1,600	0.0%	Shares	Sole	2025-10-22
2025-06-30	$198,416	1,600	-0.3%	Shares	Sole	2025-07-22
2025-03-31	$158,413	1,605	+0.3%	Shares	Sole	2025-04-29
2024-12-31	$178,160	1,600	-33.3%	Shares	Sole	2025-01-30
2024-09-30	$230,856	2,400	+5.3%	Shares	Sole	2024-10-23
2024-06-30	$226,381	2,280	+54.1%	Shares	Sole	2024-07-24
2024-03-31	$181,092	1,480	0.0%	Shares	Sole	2024-05-13
2023-12-31	$133,629	1,480	0.0%	Shares	Sole	2024-01-31
2023-09-30	$119,954	1,480	0.0%	Shares	Sole	2023-10-27
2023-06-30	$132,134	1,480	0.0%	Shares	Sole	2023-08-28
2023-03-31	$148,192	1,480	-6.6%	Shares	Sole	2023-05-03
2022-12-31	$137,704	1,585	+7.1%	Shares	Sole	2023-01-31
2022-09-30	$139,608	1,480	-77.4%	Shares	Sole	2022-11-14
2022-06-30	$619,452	6,562	0.0%	Shares	Sole	2022-07-25
2022-03-31	$900,043	6,562	+80.1%	Shares	Sole	2022-05-09
2021-12-31	$564,264	3,643	-34.8%	Shares	Sole	2022-02-07
2021-09-30	$944,983	5,586	—	Shares	Sole	2021-10-13
No filing history on record for this holder in this stock.