TRILLIUM ASSET MANAGEMENT, LLC

Position in DIS — Walt Disney Co

CIK 884541 BOSTON, MA

Position in DIS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$553,437

-$3,928 QoQ

Shares Held

5,750

-0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,768

of 2,920 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Communication Services · as of Jun 30, 2026

TRILLIUM ASSET MANAGEMENT, LLC holds $31,617,492 across 3 Entertainment names. DIS ranks #3 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	385,626	$27,533,696
2	FWONA	Liberty Media Corp	37,107	$3,530,359
3	DIS	Walt Disney Co This page	5,750	$553,437

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$553,437	5,750	-0.6%	Shares	Defined	2026-08-11
2026-03-31	$557,365	5,783	+8.8%	Shares	Defined	2026-05-11
2025-12-31	$604,915	5,317	-18.8%	Shares	Defined	2026-02-13
2025-09-30	$749,860	6,549	+1.1%	Shares	Defined	2025-11-14
2025-06-30	$803,212	6,477	+9.0%	Shares	Defined	2025-08-06
2025-03-31	$586,574	5,943	-93.1%	Shares	Defined	2025-05-13
2024-12-31	$9,613,959	86,340	-7.8%	Shares	Defined	2025-02-11
2024-09-30	$9,008,578	93,654	-3.8%	Shares	Defined	2024-11-07
2024-06-30	$9,661,710	97,308	-2.0%	Shares	Defined	2024-08-08
2024-03-31	$12,145,819	99,263	+0.3%	Shares	Defined	2024-05-09
2023-12-31	$8,935,820	98,968	-3.1%	Shares	Defined	2024-02-08
2023-09-30	$8,279,905	102,158	-52.2%	Shares	Defined	2023-11-08
2023-06-30	$19,071,011	213,609	-18.3%	Shares	Defined	2023-08-10
2023-03-31	$26,181,390	261,474	+1.8%	Shares	Defined	2023-05-09
2022-12-31	$22,316,431	256,865	-4.2%	Shares	Defined	2023-02-08
2022-09-30	$25,295,249	268,157	+24.6%	Shares	Other	2022-11-09
2022-06-30	$20,317,145	215,224	+71.3%	Shares	Defined	2022-08-08
2022-03-31	$17,231,273	125,629	-14.6%	Shares	Other	2022-05-04
2021-12-31	$22,791,752	147,148	+2.5%	Shares	Defined	2022-02-08
2021-09-30	$24,296,533	143,622	+112.1%	Shares	Defined	2021-11-12
2021-06-30	$11,899,629	67,700	+1449.6%	Shares	Defined	2021-11-12
2021-03-31	$806,167	4,369	-1.7%	Shares	Defined	2021-05-10
2020-12-31	$805,163	4,444	-0.6%	Shares	Defined	2021-02-12
2020-09-30	$554,513	4,469	+5.6%	Shares	Sole	2020-11-09
2020-06-30	$471,798	4,231	-25.9%	Shares	Sole	2020-08-06
2020-03-31	$551,779	5,712	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.