Position in DIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,881,454,378
-$41,596,963 QoQ
Shares Held
19,547,578
-2.0% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#11
of 2,930 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 14%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,948,333,204 across 33 Entertainment names. DIS ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
41,814,759 | $2,985,573,789 | |
| 2 | DIS |
Walt Disney Co
This page
|
19,547,578 | $1,881,454,378 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,010,425 | $586,797,926 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,416,911 | $259,450,569 | |
| 5 | FOXA |
Fox Corp
|
4,556,746 | $230,658,062 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
763,930 | $153,786,747 | |
| 7 | ROKU |
Roku, Inc
|
1,079,602 | $149,136,218 | |
| 8 | FWONA |
Liberty Media Corp
|
1,514,419 | $143,236,873 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,881,454,378 | 19,547,578 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,923,051,341 | 19,952,805 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,298,381,762 | 20,202,002 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,389,306,762 | 20,867,308 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,651,495,877 | 21,381,307 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,175,224,324 | 22,038,747 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,476,692,905 | 22,242,415 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,937,842,199 | 20,145,984 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,090,212,468 | 21,051,591 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,629,568,524 | 21,490,426 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,023,902,265 | 22,415,575 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,014,860,527 | 24,859,476 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,006,574,159 | 22,475,069 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,359,830,895 | 23,567,671 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,054,009,399 | 23,641,913 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,253,596,146 | 23,890,556 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,261,655,778 | 23,958,218 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,287,030,208 | 23,964,933 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,746,858,798 | 24,190,450 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,167,136,695 | 24,632,835 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,039,623,826 | 22,982,442 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,303,461,978 | 23,322,469 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $4,299,238,334 | 23,729,100 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,026,893,380 | 24,394,692 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,723,888,554 | 24,427,303 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,355,455,179 | 24,383,594 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||