Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,024,206
-$21,633 QoQ
Shares Held
93,758
-0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#518
of 2,930 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $161,121,805 across 25 Entertainment names. DIS ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,914,596 | $136,702,153 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
352,041 | $10,399,290 | |
| 3 | DIS |
Walt Disney Co
This page
|
93,758 | $9,024,206 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
14,956 | $2,738,592 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
4,094 | $824,163 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
24,147 | $643,758 | |
| 7 | FWONA |
Liberty Media Corp
|
3,627 | $337,031 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
3,040 | $109,469 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,024,206 | 93,758 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,045,839 | 93,856 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,819,033 | 86,306 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,223,476 | 89,288 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,992,013 | 96,702 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $10,615,678 | 107,555 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,936,454 | 125,159 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,402,248 | 139,331 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $21,760,991 | 219,166 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $35,409,882 | 289,391 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $22,654,121 | 250,904 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $10,912,733 | 134,642 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $13,697,247 | 153,419 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,780,387 | 157,599 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $15,212,774 | 175,101 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $22,031,525 | 233,558 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $27,405,451 | 290,312 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $59,755,398 | 435,662 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $64,468,469 | 416,221 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $70,296,392 | 415,537 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $72,624,295 | 413,178 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $66,854,362 | 362,315 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $62,212,681 | 343,375 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $40,666,350 | 327,743 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $36,430,762 | 326,704 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $23,318,273 | 241,390 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||