Illinois Municipal Retirement Fund
PensionPosition in DIS — Walt Disney Co
CIK 1541910
OAK BROOK, IL
Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,058,130
-$735,560 QoQ
Shares Held
52,552
-12.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#689
of 2,924 holders
Holding Since
Mar 2020
25 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, 2026Illinois Municipal Retirement Fund holds $78,607,524 across 11 Entertainment names. DIS ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
267,280 | $19,083,792 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
592,437 | $15,794,370 | |
| 3 | FOXA |
Fox Corp
|
260,781 | $13,038,240 | |
| 4 | ROKU |
Roku, Inc
|
66,070 | $9,126,909 | |
| 5 | DIS |
Walt Disney Co
This page
|
52,552 | $5,058,130 | |
| 6 | NWSA |
News Corp
|
176,267 | $4,587,453 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
9,143 | $3,674,023 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
83,781 | $3,016,953 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,058,130 | 52,552 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,793,690 | 60,113 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,963,065 | 61,203 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,990,110 | 61,049 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,364,813 | 51,325 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,071,826 | 61,518 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $6,850,029 | 61,518 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,917,416 | 61,518 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,497,786 | 55,371 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,528,958 | 45,186 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,079,843 | 45,186 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,662,325 | 45,186 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,034,206 | 45,186 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,524,474 | 45,186 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,925,759 | 45,186 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,262,395 | 45,186 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,265,558 | 45,186 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,668,618 | 26,747 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,142,842 | 26,747 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,684,860 | 21,782 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,828,622 | 21,782 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,889,128 | 21,077 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,137,856 | 17,319 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,133,222 | 9,133 | Shares | Sole | 2020-11-03 | |
| 2020-03-31 | $681,609 | 7,056 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||