Position in DIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,658,131
-$138,047 QoQ
Shares Held
79,565
-1.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#557
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Perigon Wealth Management, LLC holds $24,383,777 across 7 Entertainment names. DIS ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
171,829 | $12,268,590 | |
| 2 | DIS |
Walt Disney Co
This page
|
79,565 | $7,658,131 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
17,649 | $3,053,806 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
3,248 | $653,854 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
20,453 | $545,276 | |
| 6 | PSKY |
Paramount Skydance Corp
|
16,653 | $164,198 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
21,012 | $39,922 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,658,131 | 79,565 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,796,178 | 80,890 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $9,760,897 | 85,795 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $9,954,057 | 86,935 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $10,168,447 | 81,997 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,188,053 | 82,959 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $9,122,014 | 81,922 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $8,337,268 | 86,675 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $8,547,776 | 86,089 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $10,175,457 | 83,160 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $8,385,322 | 92,871 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $7,643,420 | 94,305 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $9,031,475 | 101,159 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $6,384,188 | 63,759 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,179,774 | 71,130 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $5,889,399 | 62,434 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $5,691,187 | 60,288 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,102,349 | 66,363 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,393,243 | 73,557 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,528,561 | 74,059 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $13,604,246 | 77,398 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $13,648,575 | 73,968 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,572,623 | 69,393 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $8,739,947 | 70,438 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $7,955,792 | 71,346 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $6,768,279 | 70,065 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||