Position in DIS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,076,782
-$191,258 QoQ
Shares Held
260,538
-0.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
#310
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $25,881,663 across 8 Entertainment names. DIS ranks #1 (96.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
260,538 | $25,076,782 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
7,045 | $253,690 | |
| 3 | NFLX |
Netflix Inc
|
3,413 | $243,688 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
3,012 | $162,937 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
450 | $46,881 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
1,546 | $45,668 | |
| 7 | FWONA |
Liberty Media Corp
|
464 | $43,049 | |
| 8 | IMAX |
Imax Corp
|
225 | $8,968 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,076,782 | 260,538 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $25,268,040 | 262,171 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $29,892,726 | 262,747 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $30,756,990 | 268,620 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $33,783,176 | 272,423 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $27,340,097 | 277,002 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $31,727,400 | 284,934 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $28,005,045 | 291,143 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,666,164 | 298,783 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $36,659,056 | 299,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,113,184 | 300,290 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $25,349,684 | 312,766 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,974,995 | 313,340 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $31,108,388 | 310,680 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,201,519 | 313,093 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,949,028 | 306,891 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $28,691,936 | 303,940 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $34,890,486 | 254,378 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $39,234,566 | 253,306 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $42,211,298 | 249,520 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $43,925,626 | 249,904 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $46,109,333 | 249,888 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $45,046,058 | 248,626 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $31,168,151 | 251,194 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $28,030,380 | 251,371 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $24,072,720 | 249,200 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||