Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,025,812
-$850,839 QoQ
Shares Held
1,205,463
-0.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#117
of 2,920 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 25%
None 16%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Cerity Partners LLC holds $306,669,216 across 19 Entertainment names. DIS ranks #1 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
1,205,463 | $116,025,812 | |
| 2 | NFLX |
Netflix Inc
|
1,534,571 | $109,568,368 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,132,301 | $30,187,141 | |
| 4 | NWSA |
News Corp
|
507,463 | $12,753,276 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
55,460 | $10,155,280 | |
| 6 | ROKU |
Roku, Inc
|
61,289 | $8,466,461 | |
| 7 | FOXA |
Fox Corp
|
97,820 | $4,995,739 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
128,968 | $4,644,136 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,025,812 | 1,205,463 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $116,876,651 | 1,212,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $135,018,707 | 1,186,769 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $132,118,687 | 1,153,875 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $142,959,472 | 1,152,806 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $110,797,362 | 1,122,567 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $111,907,640 | 1,005,008 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $98,727,780 | 1,026,383 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $80,069,243 | 806,418 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $117,155,295 | 957,464 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $67,000,777 | 742,062 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $48,113,549 | 593,628 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $88,497,639 | 991,237 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $100,768,729 | 1,006,379 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $73,007,349 | 840,324 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $39,817,824 | 422,112 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,406,147 | 417,438 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $38,823,549 | 283,053 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,233,763 | 27,334 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,554,555 | 221,993 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $36,325,331 | 206,664 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $37,329,318 | 202,305 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $27,903,350 | 154,009 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,965,288 | 120,610 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,367,976 | 92,978 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $9,930,286 | 102,798 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||