Position in DIS
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$277,488
+$3,384 QoQ
Shares Held
2,883
+1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2,299
of 2,924 holders
Holding Since
Dec 2020
23 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, 2026Somerset Trust Co holds $723,590 across 2 Entertainment names. DIS ranks #2 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
2,216 | $446,102 | |
| 2 | DIS |
Walt Disney Co
This page
|
2,883 | $277,488 |
All Filings in DIS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,488 | 2,883 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $274,104 | 2,844 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $398,536 | 3,503 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $401,780 | 3,509 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $434,531 | 3,504 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $338,639 | 3,431 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $304,542 | 2,735 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $269,620 | 2,803 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $310,579 | 3,128 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $375,522 | 3,069 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $256,965 | 2,846 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $332,305 | 4,100 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $366,494 | 4,105 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $377,189 | 3,767 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $326,234 | 3,755 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $340,153 | 3,606 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $234,112 | 2,480 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $336,727 | 2,455 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $430,903 | 2,782 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $292,664 | 1,730 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $233,071 | 1,326 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $236,185 | 1,280 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $228,105 | 1,259 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||