Position in DIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$268,301,682
-$1,842,202 QoQ
Shares Held
2,787,550
-0.5% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#66
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 1%
None 2%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $459,667,303 across 30 Entertainment names. DIS ranks #1 (58.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
2,787,550 | $268,301,682 | |
| 2 | NFLX |
Netflix Inc
|
1,608,423 | $114,841,399 | |
| 3 | FOXA |
Fox Corp
|
775,460 | $40,222,026 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
524,217 | $13,975,619 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
46,116 | $8,444,298 | |
| 6 | NWSA |
News Corp
|
116,909 | $3,077,391 | |
| 7 | FWONA |
Liberty Media Corp
|
21,310 | $1,974,425 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
40,650 | $1,463,802 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,301,682 | 2,787,550 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $270,143,884 | 2,802,904 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $302,741,509 | 2,660,996 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $259,845,152 | 2,269,390 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $283,711,064 | 2,287,808 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $224,164,867 | 2,271,174 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $252,896,334 | 2,271,184 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $222,152,244 | 2,309,515 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $229,717,934 | 2,313,606 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $224,113,469 | 1,831,591 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $165,673,026 | 1,834,899 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $156,427,064 | 1,930,007 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $187,100,791 | 2,095,663 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $224,838,606 | 2,245,467 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $199,045,812 | 2,291,043 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $227,385,949 | 2,410,537 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $231,192,300 | 2,449,071 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $352,313,834 | 2,568,634 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $396,959,987 | 2,562,851 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $424,389,839 | 2,508,659 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $446,908,579 | 2,542,576 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $472,646,314 | 2,561,491 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $477,618,740 | 2,636,156 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $335,255,595 | 2,701,931 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $311,313,725 | 2,791,801 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $274,006,187 | 2,836,503 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||