Position in DIS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,441,360
-$190,470 QoQ
Shares Held
46,144
-4.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#736
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $17,920,382 across 11 Entertainment names. DIS ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
111,894 | $7,989,231 | |
| 2 | DIS |
Walt Disney Co
This page
|
46,144 | $4,441,360 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
65,859 | $1,755,800 | |
| 4 | ROKU |
Roku, Inc
|
9,675 | $1,336,504 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
4,156 | $761,005 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
13,946 | $411,964 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,673 | $336,791 | |
| 8 | WMG |
Warner Music Group Corp.
|
10,739 | $290,704 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,441,360 | 46,144 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,631,830 | 48,058 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,522,964 | 48,545 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,941,920 | 86,829 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $11,655,699 | 93,990 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,451,610 | 95,761 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $10,837,695 | 97,330 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,648,434 | 100,306 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,408,173 | 104,826 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $13,219,652 | 108,039 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $10,462,444 | 115,876 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,642,513 | 131,308 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $13,301,202 | 148,983 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $15,144,061 | 151,244 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $13,020,966 | 149,873 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $14,014,325 | 148,567 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $13,941,558 | 147,686 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $20,356,875 | 148,417 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $23,262,929 | 150,190 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $25,648,032 | 151,611 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $26,934,467 | 153,237 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $28,420,139 | 154,022 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $28,758,882 | 158,731 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,648,400 | 166,412 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $18,788,988 | 168,496 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $17,267,153 | 178,749 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||