Position in TKO
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$446,102
-$1,762 QoQ
Shares Held
2,216
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#377
of 650 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Somerset Trust Co holds $723,590 across 2 Entertainment names. TKO ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
This page
|
2,216 | $446,102 | |
| 2 | DIS |
Walt Disney Co
|
2,883 | $277,488 |
All Filings in TKO
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,102 | 2,216 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $447,864 | 2,221 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $457,083 | 2,187 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $435,223 | 2,155 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $382,458 | 2,102 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $282,392 | 1,848 | Shares | Sole | 2025-04-08 | |
| No filing history on record for this holder in this stock. | ||||||