ALERUS FINANCIAL NA

Position in DIS — Walt Disney Co

CIK 919458 GRAND FORKS, ND

Position in DIS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,431,622

+$839,367 QoQ

Shares Held

14,874

+142.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,218

of 2,924 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $7,589,452 across 6 Entertainment names. DIS ranks #2 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	85,867	$6,130,903
2	DIS	Walt Disney Co This page	14,874	$1,431,622
3	TKO	TKO Group Holdings, Inc.	121	$24,358
4	WBD	Warner Bros. Discovery, Inc.	50	$1,333
5	LYV	Live Nation Entertainment, Inc.	4	$732
6	VSNT	Versant Media Group, Inc.	14	$504

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,431,622	14,874	+142.1%	Shares	Sole	2026-08-14
2026-03-31	$592,255	6,145	+843.9%	Shares	Sole	2026-05-12
2025-12-31	$74,064	651	0.0%	Shares	Sole	2026-02-13
2025-09-30	$74,539	651	-3.6%	Shares	Sole	2025-11-10
2025-06-30	$83,706	675	-97.9%	Shares	Sole	2025-08-13
2024-12-31	$3,578,677	32,139	+3.0%	Shares	Sole	2025-02-12
2024-09-30	$3,001,608	31,205	+1118.5%	Shares	Sole	2024-11-14
2022-06-30	$241,758	2,561	-60.3%	Shares	Sole	2022-08-12
2022-03-31	$884,407	6,448	-78.4%	Shares	Sole	2022-05-13
2021-12-31	$4,623,001	29,847	-39.2%	Shares	Sole	2022-02-14
2021-09-30	$8,306,754	49,103	+0.5%	Shares	Sole	2021-11-12
2021-06-30	$8,589,879	48,870	-7.6%	Shares	Sole	2021-08-11
2021-03-31	$9,763,875	52,915	+40.8%	Shares	Sole	2021-05-13
2020-12-31	$6,811,099	37,593	+29.6%	Shares	Sole	2021-02-12
2020-09-30	$3,600,429	29,017	+25.2%	Shares	Sole	2020-11-13
2020-06-30	$2,584,355	23,176	-6.4%	Shares	Sole	2020-08-14
2020-03-31	$2,392,685	24,769	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.