Position in PSKY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,224,063
+$2,457,052 QoQ
Shares Held
2,253,962
+2.9% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 541 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in PSKY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,948,333,204 across 33 Entertainment names. PSKY ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
41,814,759 | $2,985,573,789 | |
| 2 | DIS |
Walt Disney Co
|
19,547,578 | $1,881,454,378 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,010,425 | $586,797,926 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,416,911 | $259,450,569 | |
| 5 | FOXA |
Fox Corp
|
4,556,746 | $230,658,062 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
763,930 | $153,786,747 | |
| 7 | ROKU |
Roku, Inc
|
1,079,602 | $149,136,218 | |
| 8 | FWONA |
Liberty Media Corp
|
1,514,419 | $143,236,873 |
All Filings in PSKY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,224,063 | 2,253,962 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $19,767,011 | 2,191,465 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $33,932,336 | 2,532,264 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $49,858,473 | 2,635,226 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||