CONNING INC.

Position in DIS — Walt Disney Co

CIK 801051 HARTFORD, CT

Position in DIS

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$4,769,380

+$254,074 QoQ

Shares Held

49,552

+5.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#711

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

CONNING INC. holds $6,415,890 across 3 Entertainment names. DIS ranks #1 (74.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	49,552	$4,769,380
2	NFLX	Netflix Inc	19,350	$1,381,590
3	WBD	Warner Bros. Discovery, Inc.	9,937	$264,920

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,769,380	49,552	+5.8%	Shares	Sole	2026-07-30
2026-03-31	$4,515,306	46,849	+5.8%	Shares	Sole	2026-04-30
2025-12-31	$5,038,418	44,286	+7.3%	Shares	Sole	2026-02-05
2025-09-30	$4,727,018	41,284	-6.3%	Shares	Sole	2025-10-28
2025-06-30	$5,461,524	44,041	+1.0%	Shares	Sole	2025-07-24
2025-03-31	$4,303,122	43,598	-6.7%	Shares	Sole	2025-04-29
2024-12-31	$5,201,269	46,711	-16.0%	Shares	Sole	2025-01-28
2024-09-30	$5,349,799	55,617	+13.3%	Shares	Sole	2024-10-29
2024-06-30	$4,872,358	49,072	+313.7%	Shares	Sole	2024-07-26
2024-03-31	$1,451,556	11,863	-2.1%	Shares	Sole	2024-04-26
2023-12-31	$1,094,585	12,123	0.0%	Shares	Sole	2024-01-30
2023-09-30	$982,569	12,123	+0.8%	Shares	Sole	2023-10-26
2023-06-30	$1,073,413	12,023	-19.3%	Shares	Sole	2023-07-21
2023-03-31	$1,491,135	14,892	-1.7%	Shares	Sole	2023-04-27
2022-12-31	$1,316,145	15,149	-0.9%	Shares	Sole	2023-02-08
2022-09-30	$1,442,305	15,290	-11.1%	Shares	Sole	2022-10-31
2022-06-30	$1,623,774	17,201	-0.5%	Shares	Sole	2022-07-20
2022-03-31	$2,371,770	17,292	-3.4%	Shares	Sole	2022-05-02
2021-12-31	$2,772,995	17,903	-6.1%	Shares	Sole	2022-01-27
2021-09-30	$3,226,579	19,073	-8.7%	Shares	Sole	2021-11-05
2021-06-30	$3,671,659	20,889	-11.9%	Shares	Sole	2021-07-29
2021-03-31	$4,377,552	23,724	-8.4%	Shares	Sole	2021-04-23
2020-12-31	$4,691,474	25,894	-2.2%	Shares	Sole	2021-01-28
2020-09-30	$3,285,886	26,482	+1.1%	Shares	Sole	2020-10-21
2020-06-30	$2,919,443	26,181	-1.5%	Shares	Sole	2020-08-07
2020-03-31	$2,568,111	26,585	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.