Position in SIRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,399,290
+$1,934,424 QoQ
Shares Held
352,041
-4.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#67
of 594 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 90%
Shared 2%
None 9%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $161,121,805 across 25 Entertainment names. SIRI ranks #2 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,914,596 | $136,702,153 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
This page
|
352,041 | $10,399,290 | |
| 3 | DIS |
Walt Disney Co
|
93,758 | $9,024,206 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
14,956 | $2,738,592 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
4,094 | $824,163 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
24,147 | $643,758 | |
| 7 | FWONA |
Liberty Media Corp
|
3,627 | $337,031 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
3,040 | $109,469 |
All Filings in SIRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,399,290 | 352,041 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,464,866 | 366,762 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,360 | 568 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $13,223 | 568 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,343 | 668 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $15,063 | 668 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,891 | 697 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,626 | 999 | Shares | Defined | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||