HighPoint Advisor Group LLC

Position in DIS — Walt Disney Co

CIK 1616034 DOWNERS GROVE, IL

Position in DIS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$3,044,580

-$238,604 QoQ

Shares Held

31,632

-7.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#885

of 2,924 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

HighPoint Advisor Group LLC holds $7,251,637 across 3 Entertainment names. DIS ranks #2 (42.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	55,473	$3,960,772
2	DIS	Walt Disney Co This page	31,632	$3,044,580
3	WBD	Warner Bros. Discovery, Inc.	9,238	$246,285

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,044,580	31,632	-7.1%	Shares	Sole	2026-08-05
2026-03-31	$3,283,184	34,065	-4.3%	Shares	Sole	2026-05-14
2025-12-31	$4,051,691	35,613	-56.4%	Shares	Sole	2026-05-14
2025-09-30	$9,351,215	81,670	+6.8%	Shares	Sole	2025-11-05
2025-06-30	$9,484,036	76,478	+0.1%	Shares	Sole	2025-08-07
2025-03-31	$7,540,877	76,402	+0.1%	Shares	Sole	2025-05-05
2024-12-31	$8,500,904	76,344	+3.3%	Shares	Sole	2025-02-12
2024-09-30	$7,105,843	73,873	-17.4%	Shares	Sole	2024-11-04
2024-06-30	$8,878,908	89,424	+36.4%	Shares	Sole	2024-08-08
2024-03-31	$6,939	65,566	-0.0%	Shares	Sole	2024-05-14
2023-12-31	$5,920,676	65,574	-4.6%	Shares	Sole	2024-03-26
2022-06-30	$6,487,168	68,720	-10.2%	Shares	Sole	2022-08-15
2021-09-30	$12,948,102	76,539	+6.1%	Shares	Sole	2021-11-15
2021-06-30	$12,682,860	72,156	+7.0%	Shares	Sole	2021-07-29
2021-03-31	$12,439,969	67,418	+1.4%	Shares	Sole	2021-04-12
2020-12-31	$12,051,550	66,517	+18.5%	Shares	Sole	2021-02-10
2020-09-30	$6,963,741	56,123	-1.2%	Shares	Sole	2020-11-06
2020-06-30	$6,333,321	56,796	-7.1%	Shares	Sole	2020-08-13
2020-03-31	$5,907,959	61,159	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.