Position in NFLX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$13,861,952
+$5,454,405 QoQ
Shares Held
194,145
+122.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#580
of 3,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in NFLX 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. NFLX ranks #1 (87.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
194,145 | $13,861,952 | |
| 2 | DIS |
Walt Disney Co
|
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 NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,861,952 | 194,145 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $8,407,547 | 87,442 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,330,403 | 24,855 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,032,068 | 2,529 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,125,529 | 2,334 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $2,023,589 | 2,170 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,897,620 | 2,129 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,104,332 | 1,557 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $998,821 | 1,480 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $894,596 | 1,473 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $712,305 | 1,463 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $590,188 | 1,563 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $644,436 | 1,463 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $431,159 | 1,248 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $401,036 | 1,360 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $212,131 | 901 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $160,530 | 918 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $355,111 | 948 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $697,023 | 1,157 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $691,515 | 1,133 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $794,956 | 1,505 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $906,645 | 1,738 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $709,978 | 1,313 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $622,037 | 1,244 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $385,873 | 848 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $324,807 | 865 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||