RNC CAPITAL MANAGEMENT LLC

Position in DIS — Walt Disney Co

CIK 51762 LOS ANGELES, CA

Position in DIS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,505,195

-$2,114,587 QoQ

Shares Held

26,028

-45.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#961

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Communication Services · as of Jun 30, 2026

RNC CAPITAL MANAGEMENT LLC holds $3,032,757 across 3 Entertainment names. DIS ranks #1 (82.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	26,028	$2,505,195
2	NFLX	Netflix Inc	3,960	$282,744
3	WBD	Warner Bros. Discovery, Inc.	9,183	$244,818

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,505,195	26,028	-45.7%	Shares	Sole	2026-08-07
2026-03-31	$4,619,782	47,933	-0.6%	Shares	Sole	2026-08-06
2025-12-31	$5,485,989	48,220	-1.8%	Shares	Sole	2026-02-03
2025-09-30	$5,623,324	49,112	-1.1%	Shares	Sole	2025-11-14
2025-06-30	$6,156,600	49,646	-0.7%	Shares	Sole	2025-07-30
2025-03-31	$4,936,085	50,011	-2.6%	Shares	Sole	2025-05-16
2024-12-31	$5,717,822	51,350	-3.7%	Shares	Sole	2025-01-28
2024-09-30	$5,128,562	53,317	0.0%	Shares	Sole	2024-11-13
2024-06-30	$5,293,844	53,317	+6.6%	Shares	Sole	2024-08-14
2024-03-31	$6,117,510	49,996	+17.0%	Shares	Sole	2024-08-07
2023-12-31	$3,857,188	42,720	+11.7%	Shares	Sole	2024-01-17
2023-09-30	$3,099,919	38,247	-5.3%	Shares	Sole	2023-12-27
2023-06-30	$3,605,483	40,384	-6.8%	Shares	Defined	2023-07-21
2023-03-31	$4,339,133	43,335	+3.0%	Shares	Defined	2023-04-21
2022-12-31	$3,656,692	42,089	-12.9%	Shares	Defined	2023-01-11
2022-09-30	$4,559,251	48,333	-3.6%	Shares	Defined	2022-10-18
2022-06-30	$4,734,254	50,151	-1.9%	Shares	Defined	2022-07-22
2022-03-31	$7,015,459	51,148	-30.9%	Shares	Defined	2022-07-22
2021-12-31	$11,463,563	74,011	+16.9%	Shares	Defined	2022-02-04
2021-09-30	$10,713,536	63,330	+13.6%	Shares	Defined	2021-11-02
2021-06-30	$9,800,232	55,756	+0.4%	Shares	Defined	2021-07-20
2021-03-31	$10,242,889	55,511	-0.9%	Shares	Defined	2021-04-26
2020-12-31	$10,146,804	56,004	+5.7%	Shares	Defined	2021-01-13
2020-09-30	$6,576,364	53,001	+10.6%	Shares	Defined	2020-12-03
2020-06-30	$5,344,785	47,931	+37.2%	Shares	Defined	2020-07-23
2020-03-31	$3,373,755	34,925	—	Shares	Defined	2020-04-22
No filing history on record for this holder in this stock.