Position in NWSA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,622
-$31 QoQ
Shares Held
307
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#551
of 663 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Smithfield Trust Co holds $2,383,061 across 8 Entertainment names. NWSA ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
14,470 | $1,392,736 | |
| 2 | NFLX |
Netflix Inc
|
11,254 | $803,535 | |
| 3 | WMG |
Warner Music Group Corp.
|
2,520 | $68,216 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
1,682 | $59,201 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
988 | $25,062 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
110 | $20,142 | |
| 7 | NWSA |
News Corp
This page
|
307 | $7,622 | |
| 8 | PSKY |
Paramount Skydance Corp
|
664 | $6,547 |
All Filings in NWSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,622 | 307 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,653 | 307 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,018 | 307 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,427 | 307 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,124 | 307 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,492 | 312 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,592 | 312 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,308 | 312 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,601 | 312 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,168 | 312 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,659 | 312 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,258 | 312 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,084 | 312 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,388 | 312 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,678 | 312 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,714 | 312 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,860 | 312 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,910 | 312 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,960 | 312 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,341 | 312 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,040 | 312 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $7,934 | 312 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,606 | 312 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,374 | 312 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,700 | 312 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||