NorthCrest Asset Manangement, LLC

Position in DIS — Walt Disney Co

CIK 1893159 PLYMOUTH, MN

Position in DIS

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$12,467,070

+$359,815 QoQ

Shares Held

129,528

+3.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#437

of 2,924 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Communication Services · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $25,279,743 across 6 Entertainment names. DIS ranks #1 (49.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	129,528	$12,467,070
2	NFLX	Netflix Inc	158,669	$11,328,966
3	NWSA	News Corp	20,666	$513,136
4	ROKU	Roku, Inc	2,784	$384,581
5	WBD	Warner Bros. Discovery, Inc.	12,624	$336,555
6	SIRI	Sirius Xm Holdings Inc.	8,444	$249,435

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,467,070	129,528	+3.1%	Shares	Sole	2026-07-15
2026-03-31	$12,107,255	125,620	-38.3%	Shares	Sole	2026-04-08
2025-12-31	$23,154,470	203,520	+0.7%	Shares	Sole	2026-01-08
2025-09-30	$23,132,778	202,033	+2.5%	Shares	Sole	2025-10-29
2025-06-30	$24,434,062	197,033	-0.8%	Shares	Sole	2025-07-10
2025-03-31	$19,602,116	198,603	-1.3%	Shares	Sole	2025-04-16
2024-12-31	$22,397,829	201,148	+1.9%	Shares	Sole	2025-03-17
2024-09-30	$18,992,619	197,449	+3.4%	Shares	Sole	2024-10-24
2024-06-30	$18,954,560	190,901	+2.5%	Shares	Sole	2024-07-16
2024-03-31	$22,794,811	186,293	+13.2%	Shares	Sole	2024-04-15
2023-12-31	$14,855,684	164,533	-4.9%	Shares	Sole	2024-01-30
2023-09-30	$14,018,408	172,960	+1.4%	Shares	Sole	2023-11-13
2023-06-30	$15,221,168	170,488	+0.9%	Shares	Sole	2023-07-21
2023-03-31	$16,911,055	168,891	+35.7%	Shares	Sole	2023-04-25
2022-12-31	$10,810,999	124,436	+1.9%	Shares	Sole	2023-02-01
2022-09-30	$11,519,956	122,124	+2.1%	Shares	Sole	2022-10-19
2022-06-30	$11,290,240	119,600	+5.5%	Shares	Sole	2022-07-18
2022-03-31	$15,554,629	113,405	+12.0%	Shares	Sole	2022-04-18
2021-12-31	$15,677,501	101,217	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.