Position in WBD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$87,151
-$2,615 QoQ
Shares Held
3,269
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#897
of 1,306 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TOMPKINS FINANCIAL CORP holds $1,187,106 across 7 Entertainment names. WBD ranks #2 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
10,819 | $1,041,328 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
3,269 | $87,151 | |
| 3 | NFLX |
Netflix Inc
|
450 | $32,130 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
51 | $10,266 | |
| 5 | ROKU |
Roku, Inc
|
63 | $8,702 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
202 | $7,273 | |
| 7 | PSKY |
Paramount Skydance Corp
|
26 | $256 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,151 | 3,269 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $89,766 | 3,269 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $94,212 | 3,269 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $95,852 | 4,908 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $56,302 | 4,913 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $56,793 | 5,293 | Shares | Defined | 2025-04-07 | |
| 2024-12-31 | $55,861 | 5,285 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $28,916 | 3,505 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $72,464 | 9,740 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $84,706 | 9,703 | Shares | Defined | 2024-04-08 | |
| 2023-12-31 | $120,388 | 10,579 | Shares | Defined | 2024-01-08 | |
| 2023-09-30 | $122,782 | 11,306 | Shares | Defined | 2023-11-21 | |
| 2023-06-30 | $142,792 | 11,387 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $171,943 | 11,387 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $120,054 | 12,664 | Shares | Defined | 2023-01-06 | |
| 2022-09-30 | $202,285 | 17,590 | Shares | Defined | 2022-10-13 | |
| No filing history on record for this holder in this stock. | ||||||