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Livermore
Livermore
ZHEN

BLB&B Advisors, LLC

SEC CIK
0001389059
Latest filing
Aug 5, 2026

DIS holding history

Walt Disney Co in every 13F filed by BLB&B Advisors, LLC, 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)
4,343
Value
$418.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DIS by BLB&B Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,343$418.0K<0.1%−870−16.7%ReducedHolders
Q1 20265,213$502.4K<0.1%−304−5.5%ReducedHolders
Q4 20255,517$627.7K<0.1%−8−0.1%ReducedHolders
Q3 20255,525$632.6K<0.1%+372+7.2%AddedHolders
Q2 20255,153$639.0K<0.1%−154−2.9%ReducedHolders
Q1 20255,307$523.8K<0.1%−726−12.0%ReducedHolders
Q4 20246,033$671.8K<0.1%−2,173−26.5%ReducedHolders
Q3 20248,206$789.3K<0.1%−540−6.2%ReducedHolders
Q2 20248,746$868.4K<0.1%−2,430−21.7%ReducedHolders
Q1 202411,176$1.37M0.1%−49,140−81.5%ReducedHolders
Q4 202360,316$5.45M0.3%−9,067−13.1%ReducedHolders
Q3 202369,383$5.62M0.4%−1,128−1.6%ReducedHolders
Q2 202370,511$6.30M0.4%+772+1.1%AddedHolders
Q1 202369,739$6.98M0.5%+3,365+5.1%AddedHolders
Q4 202266,374$5.77M0.4%−10,962−14.2%ReducedHolders
Q3 202277,336$7.29M0.6%−579−0.7%ReducedHolders
Q2 202277,915$7.36M0.6%−4,226−5.1%ReducedHolders
Q1 202282,141$11.3M0.8%+3,064+3.9%AddedHolders
Q4 202179,077$12.2M0.8%+621+0.8%AddedHolders
Q3 202178,456$13.3M0.9%+6,748+9.4%AddedHolders
Q2 202171,708$12.6M0.9%+675+1.0%AddedHolders
Q1 202171,033$13.1M1.0%––Holders

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