Skip to main content
Livermore
Livermore
ZHEN

Davidson Trust Co

SEC CIK
0001133119
Latest filing
Jul 29, 2026

DIS holding history

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

DIS overviewAll 13F holders of DISFull Q2 2026 holdings

Shares (Q2 2026)
14,393
Value
$1.39M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of DIS by Davidson Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,393$1.39M0.5%−511−3.4%ReducedHolders
Q1 202614,904$1.44M0.6%−850−5.4%ReducedHolders
Q4 202515,754$1.79M0.7%+955+6.5%AddedHolders
Q3 202514,799$1.69M0.7%−21−0.1%ReducedHolders
Q2 202514,820$1.84M0.8%−505−3.3%ReducedHolders
Q1 202515,325$1.51M0.7%−459−2.9%ReducedHolders
Q4 202415,784$1.76M0.9%−120−0.8%ReducedHolders
Q3 202415,904$1.53M0.8%+2,684+20.3%AddedHolders
Q2 202413,220$1.31M0.9%−2,335−15.0%ReducedHolders
Q1 202415,555$1.90M1.1%+670+4.5%AddedHolders
Q4 202314,885$1.34M0.9%−110−0.7%ReducedHolders
Q3 202314,995$1.22M0.9%+62+0.4%AddedHolders
Q2 202314,933$1.33M1.0%−143−0.9%ReducedHolders
Q1 202315,076$1.51M1.2%+259+1.7%AddedHolders
Q4 202214,817$1.29M1.1%00.0%UnchangedHolders
Q3 202214,817$1.40M1.3%−450−2.9%ReducedHolders
Q2 202215,267$1.44M1.3%−50−0.3%ReducedHolders
Q1 202215,317$2.10M1.6%+50+0.3%AddedHolders
Q4 202115,267$2.37M1.6%−40−0.3%ReducedHolders
Q3 202115,307$2.59M2.0%+377+2.5%AddedHolders
Q2 202114,930$2.62M2.0%−185−1.2%ReducedHolders
Q1 202115,115$2.79M2.3%––Holders

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