Addison Advisors LLC

Position in DIS — Walt Disney Co

CIK 1843745 MIDDLEBURY, VT

Position in DIS

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

Position Value

$391,160

-$146,446 QoQ

Shares Held

4,064

-27.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

#2,039

of 2,924 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Addison Advisors LLC holds $525,286 across 5 Entertainment names. DIS ranks #1 (74.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	4,064	$391,160
2	NFLX	Netflix Inc	1,646	$117,524
3	FOXA	Fox Corp	270	$14,083
4	NWSA	News Corp	100	$2,483
5	VSNT	Versant Media Group, Inc.	1	$36

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$391,160	4,064	-27.1%	Shares	Other	2026-08-10
2026-03-31	$537,606	5,578	-9.7%	Shares	Other	2026-05-08
2025-12-31	$702,529	6,175	+1.0%	Shares	Other	2026-02-06
2025-09-30	$699,938	6,113	-5.7%	Shares	Other	2025-11-07
2025-06-30	$803,831	6,482	+4.3%	Shares	Other	2025-08-07
2025-03-31	$613,222	6,213	-0.1%	Shares	Other	2025-05-12
2024-12-31	$692,708	6,221	+0.4%	Shares	Other	2025-02-04
2024-09-30	$596,185	6,198	-3.1%	Shares	Other	2024-11-04
2024-06-30	$635,355	6,399	+3.1%	Shares	Other	2024-08-05
2024-03-31	$759,243	6,205	+1.1%	Shares	Other	2024-05-06
2023-12-31	$554,199	6,138	+6.8%	Shares	Other	2024-02-02
2023-09-30	$465,793	5,747	+3.5%	Shares	Other	2023-11-07
2023-06-30	$495,860	5,554	-5.6%	Shares	Other	2023-08-03
2023-03-31	$588,864	5,881	+2.9%	Shares	Other	2023-05-09
2022-12-31	$496,431	5,714	-7.0%	Shares	Other	2023-02-07
2022-09-30	$579,563	6,144	+1.1%	Shares	Sole	2022-10-31
2022-06-30	$573,574	6,076	-7.3%	Shares	Sole	2022-08-04
2022-03-31	$898,535	6,551	-0.4%	Shares	Sole	2022-04-29
2021-12-31	$1,018,866	6,578	+2.9%	Shares	Sole	2022-01-31
2021-09-30	$1,081,334	6,392	-4.3%	Shares	Sole	2021-11-08
2021-06-30	$1,174,495	6,682	-4.2%	Shares	Sole	2021-07-29
2020-12-31	$1,263,368	6,973	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.