Field & Main Bank

Bank

Position in DIS — Walt Disney Co

CIK 1594492 HENDERSON, KY

Position in DIS

as of Jun 30, 2026 · filed Aug 19, 2026 Compact

Position Value

$2,874,698

-$66,530 QoQ

Shares Held

29,867

-2.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

#909

of 2,924 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Field & Main Bank holds $4,395,163 across 3 Entertainment names. DIS ranks #1 (65.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	29,867	$2,874,698
2	NFLX	Netflix Inc	20,928	$1,494,259
3	WBD	Warner Bros. Discovery, Inc.	983	$26,206

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,874,698	29,867	-2.1%	Shares	Sole	2026-08-19
2026-03-31	$2,941,228	30,517	-0.5%	Shares	Sole	2026-04-10
2025-12-31	$3,489,893	30,675	+1.2%	Shares	Sole	2026-01-28
2025-09-30	$3,471,639	30,320	+1.5%	Shares	Sole	2025-11-03
2025-06-30	$3,705,418	29,880	-1.3%	Shares	Sole	2025-08-04
2025-03-31	$2,988,142	30,275	+0.2%	Shares	Sole	2025-04-23
2024-12-31	$3,364,439	30,215	-2.9%	Shares	Sole	2025-01-23
2024-09-30	$2,992,951	31,115	+3.5%	Shares	Sole	2024-11-01
2024-06-30	$2,985,649	30,070	+1.3%	Shares	Sole	2024-07-25
2024-03-31	$3,632,623	29,688	-0.4%	Shares	Sole	2024-04-29
2023-12-31	$2,690,641	29,800	-0.1%	Shares	Sole	2024-02-05
2023-09-30	$2,416,667	29,817	+61.7%	Shares	Sole	2023-10-12
2023-06-30	$1,646,769	18,445	+0.9%	Shares	Sole	2023-07-26
2023-03-31	$1,830,876	18,285	+3.0%	Shares	Sole	2023-04-19
2022-12-31	$1,541,685	17,745	+5.3%	Shares	Sole	2023-01-19
2022-09-30	$1,589,931	16,855	+2.4%	Shares	Sole	2022-10-25
2022-06-30	$1,554,579	16,468	+7.6%	Shares	Sole	2022-07-18
2022-03-31	$2,098,548	15,300	+1.5%	Shares	Sole	2022-04-21
2021-12-31	$2,334,966	15,075	+1.4%	Shares	Sole	2022-02-01
2021-09-30	$2,514,711	14,865	-2.8%	Shares	Sole	2021-10-14
2021-06-30	$2,689,280	15,300	-1.1%	Shares	Sole	2021-07-15
2021-03-31	$2,853,601	15,465	-5.8%	Shares	Sole	2021-04-30
2020-12-31	$2,974,794	16,419	-7.8%	Shares	Sole	2021-02-25
2020-09-30	$2,210,361	17,814	+0.3%	Shares	Sole	2020-10-22
2020-06-30	$1,980,529	17,761	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.