Position in WMG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$68,216
+$3,856 QoQ
Shares Held
2,520
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#246
of 336 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMG 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. WMG ranks #3 (2.9% 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.
This page
|
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
|
307 | $7,622 | |
| 8 | PSKY |
Paramount Skydance Corp
|
664 | $6,547 |
All Filings in WMG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,216 | 2,520 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $64,360 | 2,520 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,108 | 460 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||