Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,794,630
+$10,784,322 QoQ
Shares Held
112,152
-16.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#468
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, 2026Kentucky Retirement Systems holds $39,199,998 across 8 Entertainment names. DIS ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
267,555 | $19,103,427 | |
| 2 | DIS |
Walt Disney Co
This page
|
112,152 | $10,794,630 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
147,035 | $3,919,953 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
9,991 | $1,829,452 | |
| 5 | FWONA |
Liberty Media Corp
|
13,241 | $1,259,748 | |
| 6 | FOXA |
Fox Corp
|
22,445 | $1,120,637 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
4,190 | $843,488 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
9,127 | $328,663 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,794,630 | 112,152 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,308 | 134,928 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $12,935,762 | 113,701 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,018,764 | 113,701 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,434,764 | 116,400 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $12,241,662 | 124,029 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $13,877,327 | 124,628 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $12,153,029 | 126,344 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $13,640,261 | 137,378 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,044,992 | 139,302 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,218,636 | 146,402 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,494,997 | 141,826 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $13,117,017 | 146,920 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $14,462,877 | 144,441 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,452,684 | 143,332 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $13,461,362 | 142,705 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $12,761,747 | 135,188 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $15,917,143 | 116,048 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $17,326,460 | 111,863 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $18,014,067 | 106,485 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $18,596,817 | 105,802 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $20,816,992 | 112,817 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,705,069 | 114,279 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,083,367 | 105,443 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,213,111 | 100,557 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,891,073 | 123,096 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||