ST GERMAIN D J CO INC

Position in DIS — Walt Disney Co

CIK 831571 SPRINGFIELD, MA

Position in DIS

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,482,635

-$93,659 QoQ

Shares Held

15,404

-5.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,205

of 2,924 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $28,854,333 across 8 Entertainment names. DIS ranks #2 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	381,115	$27,211,611
2	DIS	Walt Disney Co This page	15,404	$1,482,635
3	WBD	Warner Bros. Discovery, Inc.	3,860	$102,907
4	VSNT	Versant Media Group, Inc.	1,075	$38,710
5	ROKU	Roku, Inc	100	$13,814
6	SIRI	Sirius Xm Holdings Inc.	100	$2,954
7	PSKY	Paramount Skydance Corp	172	$1,695
8	AMC	Amc Entertainment Holdings, Inc.	4	$7

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,482,635	15,404	-5.8%	Shares	Sole	2026-07-21
2026-03-31	$1,576,294	16,355	-1.4%	Shares	Sole	2026-04-13
2025-12-31	$1,886,989	16,586	+6.1%	Shares	Sole	2026-01-29
2025-09-30	$1,790,436	15,637	-12.6%	Shares	Sole	2025-10-07
2025-06-30	$2,219,034	17,894	-52.3%	Shares	Sole	2025-07-16
2025-03-31	$3,701,052	37,498	-3.3%	Shares	Sole	2025-04-09
2024-12-31	$4,319,934	38,796	+0.8%	Shares	Sole	2025-01-10
2024-09-30	$3,702,737	38,494	-46.5%	Shares	Sole	2024-10-18
2024-06-30	$7,144,908	71,960	+0.4%	Shares	Sole	2024-07-08
2024-03-31	$8,767,338	71,652	+138.0%	Shares	Sole	2024-04-02
2023-12-31	$2,718,090	30,104	-7.1%	Shares	Sole	2024-01-02
2023-09-30	$2,625,776	32,397	-6.0%	Shares	Sole	2023-10-23
2023-06-30	$3,076,142	34,455	-24.1%	Shares	Sole	2023-09-07
2022-12-31	$3,946,263	45,422	-31.9%	Shares	Sole	2023-02-27
2022-09-30	$6,294,923	66,733	0.0%	Shares	Sole	2022-11-21
2022-06-30	$6,299,595	66,733	-47.6%	Shares	Sole	2022-08-15
2022-03-31	$17,477,201	127,422	-38.6%	Shares	Sole	2022-05-12
2021-12-31	$32,135,647	207,474	+68.4%	Shares	Sole	2022-02-11
2021-09-30	$20,845,296	123,221	-0.4%	Shares	Sole	2021-11-03
2021-06-30	$21,744,330	123,709	+1.0%	Shares	Sole	2021-07-28
2021-03-31	$22,611,634	122,543	-1.0%	Shares	Sole	2021-05-13
2020-12-31	$22,422,293	123,757	+1.4%	Shares	Sole	2021-02-04
2020-09-30	$15,144,584	122,055	+1.7%	Shares	Sole	2020-11-10
2020-06-30	$13,385,548	120,039	-0.3%	Shares	Sole	2020-08-13
2020-03-31	$11,631,702	120,411	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.