Position in DIS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,780,528
-$362,191 QoQ
Shares Held
18,499
-16.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,110
of 2,920 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HM PAYSON & CO holds $15,905,980 across 8 Entertainment names. DIS ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
194,145 | $13,861,952 | |
| 2 | DIS |
Walt Disney Co
This page
|
18,499 | $1,780,528 | |
| 3 | PSKY |
Paramount Skydance Corp
|
8,792 | $86,689 | |
| 4 | FOXA |
Fox Corp
|
1,314 | $68,538 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,238 | $33,004 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
848 | $30,536 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
150 | $27,466 | |
| 8 | ROKU |
Roku, Inc
|
125 | $17,267 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,780,528 | 18,499 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,142,719 | 22,232 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,243,202 | 19,717 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,300,648 | 20,093 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,566,386 | 20,695 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $2,134,288 | 21,624 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,493,571 | 22,394 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,183,704 | 22,702 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,677,453 | 26,966 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,589,919 | 29,339 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $2,808,921 | 31,110 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,915,206 | 35,968 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,509,418 | 39,308 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $4,335,428 | 43,298 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,864,943 | 44,486 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,708,293 | 49,913 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,180,766 | 54,881 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,893,042 | 64,837 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,098,053 | 65,195 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $11,761,713 | 69,526 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $12,071,883 | 68,680 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $12,933,929 | 70,095 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $12,571,717 | 69,388 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $9,011,558 | 72,627 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $13,498,843 | 121,055 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $30,792,022 | 318,758 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||