XPONANCE LLC

Position in DIS — Walt Disney Co

CIK 1637541 PHILADELPHIA, PA

Position in DIS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$32,306,023

+$319,333 QoQ

Shares Held

335,647

+1.1% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#267

of 2,920 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

XPONANCE LLC holds $160,024,011 across 19 Entertainment names. DIS ranks #2 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,202,237	$85,839,721
2	DIS	Walt Disney Co This page	335,647	$32,306,023
3	WBD	Warner Bros. Discovery, Inc.	431,245	$11,496,991
4	LYV	Live Nation Entertainment, Inc.	43,958	$8,049,149
5	NWSA	News Corp	230,992	$5,866,610
6	FOXA	Fox Corp	81,732	$4,072,875
7	ROKU	Roku, Inc	27,516	$3,801,060
8	FWONA	Liberty Media Corp	29,724	$2,827,941

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,306,023	335,647	+1.1%	Shares	Sole	2026-08-10
2026-03-31	$31,986,690	331,881	+14.0%	Shares	Sole	2026-05-13
2025-12-31	$33,125,045	291,158	+7.5%	Shares	Sole	2026-02-12
2025-09-30	$31,017,134	270,892	-3.8%	Shares	Sole	2025-11-12
2025-06-30	$34,935,229	281,713	+4.1%	Shares	Sole	2025-08-14
2025-03-31	$26,700,422	270,521	+0.1%	Shares	Sole	2025-05-01
2024-12-31	$30,092,560	270,252	+1.8%	Shares	Sole	2025-02-11
2024-09-30	$25,528,922	265,401	+1.8%	Shares	Sole	2024-11-12
2024-06-30	$25,873,683	260,587	-2.0%	Shares	Sole	2024-08-14
2024-03-31	$32,526,347	265,825	+6.7%	Shares	Sole	2024-05-13
2023-12-31	$22,490,787	249,095	+8.2%	Shares	Sole	2024-01-31
2023-09-30	$18,663,221	230,268	+3.3%	Shares	Sole	2023-10-24
2023-06-30	$19,903,368	222,932	-4.7%	Shares	Sole	2023-07-14
2023-03-31	$23,415,200	233,848	-1.9%	Shares	Sole	2023-04-18
2022-12-31	$20,716,883	238,454	+18.1%	Shares	Sole	2023-01-24
2022-09-30	$19,053,433	201,987	+17.2%	Shares	Sole	2022-10-24
2022-06-30	$16,274,276	172,397	+4.9%	Shares	Sole	2022-08-02
2022-03-31	$22,537,445	164,315	+21.0%	Shares	Sole	2022-04-20
2021-12-31	$21,036,850	135,818	+23.2%	Shares	Sole	2022-01-31
2021-09-30	$18,657,082	110,286	-29.3%	Shares	Sole	2021-11-05
2021-06-30	$27,420,647	156,003	+12.0%	Shares	Sole	2021-08-12
2021-03-31	$25,696,070	139,259	-0.4%	Shares	Sole	2021-05-10
2020-12-31	$25,341,465	139,869	+30.1%	Shares	Sole	2021-02-11
2020-09-30	$13,339,592	107,508	-7.0%	Shares	Sole	2020-10-26
2020-06-30	$12,885,538	115,555	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.