Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in DIS — Walt Disney Co
CIK 1584686
FRANKFORT, KY
Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,479,571
-$113,803 QoQ
Shares Held
46,541
-2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#731
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 Insurance Trust Fund holds $15,947,972 across 7 Entertainment names. DIS ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
111,031 | $7,927,613 | |
| 2 | DIS |
Walt Disney Co
This page
|
46,541 | $4,479,571 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
61,017 | $1,626,713 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,146 | $759,174 | |
| 5 | FWONA |
Liberty Media Corp
|
5,495 | $522,794 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,739 | $350,078 | |
| 7 | FOXA |
Fox Corp
|
5,407 | $282,029 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,479,571 | 46,541 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,593,374 | 47,659 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $5,422,164 | 47,659 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,456,955 | 47,659 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,126,466 | 49,403 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $5,214,024 | 52,827 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,422 | 57,874 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,165,018 | 53,696 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,838,351 | 58,801 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,406,817 | 60,533 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,885,734 | 65,187 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,132,167 | 63,321 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,856,410 | 65,596 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,508,650 | 65,002 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,676,131 | 65,333 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,162,861 | 65,333 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,874,606 | 62,231 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,370,841 | 53,739 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,587,286 | 48,985 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,051,646 | 47,595 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $8,312,163 | 47,290 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,529,350 | 51,644 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,454,515 | 52,183 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,880,027 | 47,389 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,953,831 | 44,425 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,277,837 | 54,636 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||