NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in DIS — Walt Disney Co
CIK 1629649
MILWAUKEE, WI
Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,358,815
-$104,485 QoQ
Shares Held
55,676
-1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#671
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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $25,713,051 across 11 Entertainment names. DIS ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
135,005 | $9,639,357 | |
| 2 | DIS |
Walt Disney Co
This page
|
55,676 | $5,358,815 | |
| 3 | ROKU |
Roku, Inc
|
29,512 | $4,076,787 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
79,461 | $2,118,430 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
42,404 | $1,252,614 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
5,074 | $929,100 | |
| 7 | WMG |
Warner Music Group Corp.
|
32,895 | $890,467 | |
| 8 | FOXA |
Fox Corp
|
10,854 | $542,427 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,358,815 | 55,676 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,463,300 | 56,685 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,489,782 | 57,043 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $6,561,308 | 57,304 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $7,111,849 | 57,349 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,674,953 | 57,497 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,402,625 | 57,500 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,528,905 | 57,479 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,760,408 | 58,016 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,121,841 | 58,204 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,229,325 | 57,917 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,680,961 | 57,754 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,146,009 | 57,639 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,749,865 | 57,424 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,964,149 | 57,138 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $6,387,178 | 67,711 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,529,532 | 79,762 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $11,047,552 | 80,545 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $14,296,037 | 92,298 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $15,827,883 | 93,562 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,502,958 | 82,511 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,184,519 | 82,292 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,001,501 | 99,357 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,311,962 | 99,226 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,064,691 | 99,226 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,117,037 | 177,195 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||