Position in DIS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$885,981
-$112,033 QoQ
Shares Held
9,205
-11.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,472
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SALEM INVESTMENT COUNSELORS INC holds $5,003,213 across 10 Entertainment names. DIS ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
28,526 | $2,036,756 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
71,346 | $1,902,084 | |
| 3 | DIS |
Walt Disney Co
This page
|
9,205 | $885,981 | |
| 4 | FOXA |
Fox Corp
|
1,416 | $73,858 | |
| 5 | ROKU |
Roku, Inc
|
300 | $41,442 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
987 | $35,541 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
132 | $24,170 | |
| 8 | ANGX |
Angel Studios, Inc.
|
358 | $1,313 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $885,981 | 9,205 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $998,014 | 10,355 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,220,069 | 10,724 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,244,500 | 10,869 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,482,415 | 11,954 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,297,312 | 13,144 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,536,741 | 13,801 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,252,682 | 13,023 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,681,873 | 16,939 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $2,397,399 | 19,593 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,855,278 | 20,548 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $4,722,459 | 58,266 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $9,197,714 | 103,021 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $11,338,721 | 113,240 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,259,496 | 106,578 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,862,295 | 104,551 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,780,312 | 103,605 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $14,225,549 | 103,715 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,744,413 | 101,649 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $16,582,889 | 98,025 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,565,795 | 94,247 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $17,100,760 | 92,677 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,417,444 | 90,614 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $10,744,087 | 86,590 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,277,653 | 92,168 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,763,165 | 90,716 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||