Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,165,696
-$339,234 QoQ
Shares Held
1,082,241
-0.2% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#126
of 2,931 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Treasurer of the State of North Carolina holds $363,545,123 across 13 Entertainment names. DIS ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,134,636 | $152,413,010 | |
| 2 | DIS |
Walt Disney Co
This page
|
1,082,241 | $104,165,696 | |
| 3 | FOXA |
Fox Corp
|
562,385 | $27,863,914 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,024,791 | $27,320,928 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
68,102 | $12,470,157 | |
| 6 | FWONA |
Liberty Media Corp
|
108,633 | $10,258,924 | |
| 7 | ROKU |
Roku, Inc
|
55,606 | $7,681,412 | |
| 8 | NWSA |
News Corp
|
228,790 | $5,910,062 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,165,696 | 1,082,241 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $104,504,930 | 1,084,301 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $119,575,569 | 1,051,029 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $125,544,326 | 1,096,457 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $115,714,475 | 933,106 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $83,577,876 | 846,787 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $94,174,151 | 845,749 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $81,301,711 | 845,220 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $82,585,450 | 831,760 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $102,838,807 | 840,461 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $75,410,659 | 835,205 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $67,048,207 | 827,245 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $73,577,880 | 824,125 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $82,424,512 | 823,175 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $71,068,274 | 818,005 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $76,099,312 | 806,735 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $75,863,144 | 803,635 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $109,586,039 | 798,965 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $123,446,090 | 796,992 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $134,253,650 | 793,602 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $139,117,033 | 791,472 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $146,322,883 | 792,992 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $143,151,223 | 790,105 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $97,582,095 | 786,445 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $87,373,102 | 783,545 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $83,950,036 | 869,048 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||