Position in DIS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$832,847
-$193,785 QoQ
Shares Held
8,653
-18.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#532
of 1,217 holders
Holding Since
Dec 2021
19 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, 2026EverSource Wealth Advisors, LLC holds $6,925,421 across 31 Entertainment names. DIS ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
62,835 | $4,486,414 | |
| 2 | DIS |
Walt Disney Co
This page
|
8,653 | $832,847 | |
| 3 | NWSA |
News Corp
|
10,840 | $269,152 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
8,384 | $223,514 | |
| 5 | ROKU |
Roku, Inc
|
1,518 | $209,692 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
855 | $172,115 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
752 | $137,694 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
3,383 | $121,819 |
All Filings in DIS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $832,847 | 8,653 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,026,632 | 10,652 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $893,772 | 7,856 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $868,251 | 7,583 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $978,684 | 7,892 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $909,419 | 9,214 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,002,368 | 9,002 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $980,171 | 10,190 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,090,896 | 10,987 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,138,311 | 9,303 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $635,727 | 7,041 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $862,045 | 10,636 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,030,378 | 11,541 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $783,914 | 7,829 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $471,582 | 5,428 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $589,466 | 6,249 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $235,242 | 2,492 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $220,141 | 1,605 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $195,626 | 1,263 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||