Position in FWONA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,488
-$1,879 QoQ
Shares Held
17
-58.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#510
of 550 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Steigerwald, Gordon & Koch Inc. holds $8,622,018 across 11 Entertainment names. FWONA ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
85,249 | $8,205,216 | |
| 2 | NFLX |
Netflix Inc
|
4,498 | $321,157 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
1,870 | $55,239 | |
| 4 | IMAX |
Imax Corp
|
500 | $19,930 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
227 | $8,174 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
11 | $4,420 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
17 | $2,941 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
20 | $2,025 |
All Filings in FWONA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,488 | 17 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 FWONK | $2,040 | 24 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $1,327 | 17 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 FWONK | $2,364 | 24 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $1,519 | 17 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 FWONK | $2,506 | 24 | Shares | Sole | 2025-10-23 | |
| 2025-09-30 | $1,618 | 17 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||