Horizon Investments, LLC

Position in DIS — Walt Disney Co

CIK 1560717 Charlotte, NC

Position in DIS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,958,778

-$446,964 QoQ

Shares Held

72,299

-5.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#588

of 2,924 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Communication Services · as of Jun 30, 2026

Horizon Investments, LLC holds $31,366,971 across 10 Entertainment names. DIS ranks #2 (22.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	196,045	$13,997,613
2	DIS	Walt Disney Co This page	72,299	$6,958,778
3	VSNT	Versant Media Group, Inc.	72,298	$2,603,450
4	NWSA	News Corp	82,552	$2,055,782
5	LYV	Live Nation Entertainment, Inc.	8,003	$1,465,429
6	TKO	TKO Group Holdings, Inc.	7,216	$1,452,652
7	WMG	Warner Music Group Corp.	53,567	$1,450,058
8	WBD	Warner Bros. Discovery, Inc.	39,244	$1,046,245

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,958,778	72,299	-5.9%	Shares	Sole	2026-08-13
2026-03-31	$7,405,742	76,839	+13.5%	Shares	Sole	2026-05-15
2025-12-31	$7,703,025	67,707	-7.2%	Shares	Sole	2026-02-02
2025-09-30	$8,355,408	72,973	-47.2%	Shares	Sole	2025-11-14
2025-06-30	$17,139,298	138,209	+245.4%	Shares	Sole	2025-08-14
2025-03-31	$3,948,987	40,010	+5.6%	Shares	Sole	2025-05-13
2024-12-31	$4,219,608	37,895	+2.4%	Shares	Sole	2025-02-10
2024-09-30	$3,558,068	36,990	-2.4%	Shares	Sole	2024-11-13
2024-06-30	$3,763,289	37,902	+0.2%	Shares	Sole	2024-08-09
2024-03-31	$4,628,267	37,825	+10.1%	Shares	Sole	2024-05-15
2023-12-31	$3,102,635	34,363	+19.0%	Shares	Sole	2024-02-14
2023-09-30	$2,340,561	28,878	+2.4%	Shares	Sole	2023-11-14
2023-06-30	$2,517,785	28,201	+9.2%	Shares	Sole	2023-08-14
2023-03-31	$2,586,658	25,833	-26.7%	Shares	Sole	2023-05-15
2022-12-31	$3,063,823	35,265	-13.1%	Shares	Sole	2023-02-14
2022-09-30	$3,829,798	40,600	+65.4%	Shares	Sole	2022-11-14
2022-06-30	$2,317,708	24,552	-43.6%	Shares	Sole	2022-08-12
2022-03-31	$5,972,495	43,544	+17.9%	Shares	Sole	2022-05-16
2021-12-31	$5,721,481	36,939	+7.2%	Shares	Sole	2022-02-15
2021-09-30	$5,828,752	34,455	-4.1%	Shares	Sole	2021-11-15
2021-06-30	$6,316,119	35,934	+86.8%	Shares	Sole	2021-08-13
2021-03-31	$3,549,426	19,236	-3.8%	Shares	Sole	2021-05-14
2020-09-30	$2,481,600	20,000	-26.5%	Shares	Sole	2020-11-16
2020-06-30	$3,035,971	27,226	+58.7%	Shares	Sole	2020-08-13
2020-03-31	$1,656,786	17,151	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.