Position in DIS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,097,592
-$73,965 QoQ
Shares Held
52,962
-1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#683
of 2,920 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 1%
None 3%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NBT BANK N A /NY holds $8,430,888 across 6 Entertainment names. DIS ranks #1 (60.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
This page
|
52,962 | $5,097,592 | |
| 2 | NFLX |
Netflix Inc
|
42,491 | $3,033,857 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
910 | $157,457 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
5,019 | $133,805 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
250 | $7,385 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
22 | $792 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,097,592 | 52,962 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $5,171,557 | 53,658 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,524,025 | 57,344 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,628,290 | 57,889 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $7,282,733 | 58,727 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $5,999,281 | 60,783 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,330,281 | 65,831 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,764,272 | 70,322 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,457,670 | 75,110 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $9,296,300 | 75,975 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $7,250,195 | 80,299 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,410,973 | 79,099 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,521,942 | 50,649 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $5,284,359 | 52,775 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,589,870 | 52,830 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,931,854 | 52,283 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,983,092 | 52,787 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $7,376,876 | 53,783 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,517,709 | 54,992 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $9,309,593 | 55,031 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $9,681,059 | 55,078 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $10,283,299 | 55,730 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $10,563,880 | 58,306 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $7,202,347 | 58,046 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $6,576,970 | 58,981 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,711,667 | 59,127 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||