Ethic Inc.

Position in DIS — Walt Disney Co

CIK 1780570 NEW YORK, NY

Position in DIS

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$22,788,342

+$2,016,814 QoQ

Shares Held

236,762

+9.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#335

of 2,930 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Communication Services · as of Jun 30, 2026

Ethic Inc. holds $77,678,574 across 11 Entertainment names. DIS ranks #2 (29.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	531,935	$37,980,159
2	DIS	Walt Disney Co This page	236,762	$22,788,342
3	WBD	Warner Bros. Discovery, Inc.	278,501	$7,424,836
4	LYV	Live Nation Entertainment, Inc.	34,107	$6,245,332
5	ROKU	Roku, Inc	4,537	$626,741
6	FWONA	Liberty Media Corp	6,903	$604,288
7	BATRA	Atlanta Braves Holdings, Inc.	10,039	$565,296
8	NWSA	News Corp	20,025	$497,220

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,788,342	236,762	+9.9%	Shares	Sole	2026-07-29
2026-03-31	$20,771,528	215,517	+5.2%	Shares	Sole	2026-04-27
2025-12-31	$23,306,239	204,854	+4.3%	Shares	Sole	2026-02-03
2025-09-30	$22,495,013	196,463	-1.4%	Shares	Sole	2025-10-17
2025-06-30	$24,716,309	199,309	+3.0%	Shares	Sole	2025-07-30
2025-03-31	$19,093,416	193,449	+1.0%	Shares	Sole	2025-05-13
2024-12-31	$21,330,762	191,565	+8.4%	Shares	Sole	2025-02-14
2024-09-30	$17,003,602	176,771	+0.4%	Shares	Sole	2024-11-13
2024-06-30	$17,479,011	176,040	-0.4%	Shares	Sole	2024-08-13
2024-03-31	$21,629,699	176,771	+13.3%	Shares	Sole	2024-05-13
2023-12-31	$14,083,163	155,977	+18.2%	Shares	Sole	2024-02-14
2023-09-30	$10,694,223	131,946	+13.5%	Shares	Sole	2023-11-14
2023-06-30	$10,382,906	116,296	+3.4%	Shares	Sole	2023-08-14
2023-03-31	$11,261,020	112,464	+59.4%	Shares	Sole	2023-05-12
2022-12-31	$6,129,731	70,554	-15.1%	Shares	Sole	2023-02-14
2022-09-30	$7,842,784	83,142	+25.8%	Shares	Sole	2022-11-14
2022-06-30	$6,239,651	66,098	+12.5%	Shares	Sole	2022-08-10
2022-03-31	$8,057,875	58,748	+14.9%	Shares	Sole	2022-05-16
2021-12-31	$7,916,427	51,110	+148.7%	Shares	Sole	2022-02-14
2021-09-30	$3,476,612	20,551	+231.3%	Shares	Sole	2021-11-15
2021-06-30	$1,090,477	6,204	+1.2%	Shares	Sole	2021-08-10
2021-03-31	$1,131,661	6,133	-14.4%	Shares	Sole	2021-05-13
2020-12-31	$1,298,517	7,167	-7.5%	Shares	Sole	2021-02-10
2020-09-30	$961,620	7,750	-20.5%	Shares	Sole	2020-10-27
2020-06-30	$1,087,110	9,749	-17.0%	Shares	Sole	2020-08-12
2020-03-31	$1,134,856	11,748	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.