Charter Trust Co

SEC CIK: 0001035463
Latest filing: Jul 15, 2026

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DIS holding history

Walt Disney Co in every 13F filed by Charter Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIS overview All 13F holders of DIS Full Q2 2026 holdings

Shares (Q2 2026): 38,908
Value: $3.74M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Charter Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,908	$3.74M	0.2%	−567−1.4%	Reduced	Holders
Q1 2026	39,475	$3.80M	0.2%	−840−2.1%	Reduced	Holders
Q4 2025	40,315	$4.59M	0.3%	−1,285−3.1%	Reduced	Holders
Q3 2025	41,600	$4.76M	0.3%	−899−2.1%	Reduced	Holders
Q2 2025	42,499	$5.27M	0.3%	−2,547−5.7%	Reduced	Holders
Q1 2025	45,046	$4.45M	0.3%	−540−1.2%	Reduced	Holders
Q4 2024	45,586	$5.08M	0.3%	+525+1.2%	Added	Holders
Q3 2024	45,061	$4.33M	0.3%	−100−0.2%	Reduced	Holders
Q2 2024	45,161	$4.48M	0.3%	−61−0.1%	Reduced	Holders
Q1 2024	45,222	$5.53M	0.4%	+1,900+4.4%	Added	Holders
Q4 2023	43,322	$3.91M	0.3%	+2,025+4.9%	Added	Holders
Q3 2023	41,297	$3.35M	0.3%	+685+1.7%	Added	Holders
Q2 2023	40,612	$3.63M	0.3%	−2,430−5.6%	Reduced	Holders
Q1 2023	43,042	$4.31M	0.3%	+1,843+4.5%	Added	Holders
Q4 2022	41,199	$3.58M	0.3%	−1,548−3.6%	Reduced	Holders
Q3 2022	42,747	$4.03M	0.3%	+2,093+5.1%	Added	Holders
Q2 2022	40,654	$3.84M	0.3%	+10,899+36.6%	Added	Holders
Q1 2022	29,755	$4.08M	0.4%	+397+1.4%	Added	Holders
Q4 2021	29,358	$4.55M	0.4%	+1,227+4.4%	Added	Holders
Q3 2021	28,131	$4.76M	0.4%	−140.0%	Reduced	Holders
Q2 2021	28,145	$4.95M	0.5%	−1,214−4.1%	Reduced	Holders
Q1 2021	29,359	$5.42M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.