Fragasso Group Inc.

SEC CIK: 0001613331
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

DIS holding history

Walt Disney Co in every 13F filed by Fragasso Group Inc., 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): 7,995
Value: $769.6K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Fragasso Group Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7,995	$769.6K	<0.1%	+400+5.3%	Added	Holders
Q1 2026	7,595	$731.2K	<0.1%	+333+4.6%	Added	Holders
Q4 2025	7,262	$826.2K	0.1%	−246−3.3%	Reduced	Holders
Q3 2025	7,508	$844.4K	0.1%	−505−6.3%	Reduced	Holders
Q2 2025	8,013	$993.7K	0.1%	−1,797−18.3%	Reduced	Holders
Q1 2025	9,810	$968.2K	0.1%	−17,338−63.9%	Reduced	Holders
Q4 2024	27,148	$3.02M	0.2%	−1,302−4.6%	Reduced	Holders
Q3 2024	28,450	$2.74M	0.2%	−580−2.0%	Reduced	Holders
Q2 2024	29,030	$2.88M	0.2%	−9,222−24.1%	Reduced	Holders
Q1 2024	38,252	$4.68M	0.4%	−185−0.5%	Reduced	Holders
Q4 2023	38,437	$3.47M	0.3%	−4,415−10.3%	Reduced	Holders
Q3 2023	42,852	$3.47M	0.4%	−2,453−5.4%	Reduced	Holders
Q2 2023	45,305	$4.04M	0.4%	−10,144−18.3%	Reduced	Holders
Q1 2023	55,449	$5.55M	0.6%	+5,162+10.3%	Added	Holders
Q4 2022	50,287	$4.37M	0.5%	+943+1.9%	Added	Holders
Q3 2022	49,344	$4.66M	0.7%	+4,033+8.9%	Added	Holders
Q2 2022	45,311	$4.28M	0.6%	+2,933+6.9%	Added	Holders
Q1 2022	42,378	$5.81M	0.7%	+2,857+7.2%	Added	Holders
Q4 2021	39,521	$6.12M	0.7%	+929+2.4%	Added	Holders
Q3 2021	38,592	$6.53M	0.9%	+2,687+7.5%	Added	Holders
Q2 2021	35,905	$6.31M	0.8%	+1,953+5.8%	Added	Holders
Q1 2021	33,952	$6.26M	0.9%	–	–	Holders

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