State of Alaska, Department of Revenue reported 2,242 positions worth $9.56B for the quarter ended Sep 30, 2026, down 4.3% on the prior quarter. It opened 185 new positions, added to 319, trimmed 1,521 and exited 68. Its largest holding is Nvidia Corp at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VMRK Vivmark Residential | +230.3K | +104.9% | $13.99M | 0.286% |
| BE Bloom Energy Corp | +22.3K | +402.0% | $6.19M | 0.081% |
| SO Southern Co | +68.0K | +61.6% | $5.64M | 0.155% |
| LIN Linde Plc | +9,366 | +20.7% | $4.45M | 0.271% |
| FERG Ferguson Enterprises Inc. | +18.3K | – | $4.08M | 0.043% |
| NEM NEWMONT Corp | +34.2K | +32.7% | $3.95M | 0.167% |
| CEG Constellation Energy Corp | +14.9K | +39.8% | $3.78M | 0.139% |
| PNW Pinnacle West Capital Corp | +36.6K | +138.7% | $3.41M | 0.061% |
| LYB LyondellBasell Industries N.V. | +55.2K | +115.8% | $3.17M | 0.062% |
| EVRG Evergy, Inc. | +39.3K | +91.4% | $3.08M | 0.067% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -53.4K | -3.0% | $17.79M | 6.07% |
| NVDA Nvidia Corp | -71.1K | -2.6% | $16.23M | 6.33% |
| MSFT Microsoft Corp | -24.5K | -2.7% | $12.55M | 4.76% |
| RS Reliance, Inc. | -29.2K | -73.3% | $11.22M | 0.043% |
| MU Micron Technology Inc | -9,514 | -5.9% | $10.13M | 1.69% |
| NEU Newmarket Corp | -8,228 | -84.9% | $7.38M | 0.014% |
| AMZN Amazon Com Inc | -29.4K | -2.6% | $7.32M | 2.87% |
| DDOG Datadog, Inc. | -24.7K | -32.0% | $6.76M | 0.15% |
| GOOGL Alphabet Inc. | -18.7K | -2.8% | $6.43M | 2.3% |
| RL Ralph Lauren Corp | -13.6K | -79.2% | $4.84M | 0.013% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FERG Ferguson Enterprises Inc. | +18.3K | $4.08M | 0.043% |
| RDDT Reddit, Inc. | +13.8K | $1.97M | 0.021% |
| AGNC AGNC Investment Corp. | +112.3K | $1.02M | 0.011% |
| HUBS Hubspot Inc | +4,728 | $969.00K | 0.01% |
| KRMN Karman Holdings Inc. | +26.7K | $865.00K | <0.01% |
| DK Delek US Holdings, Inc. | +12.0K | $858.00K | <0.01% |
| MBGL Mobility Global Inc. | +49.5K | $849.00K | <0.01% |
| AXTI Axt Inc | +10.8K | $834.00K | <0.01% |
| SEI Solaris Energy Infrastructure, Inc. | +11.1K | $790.00K | <0.01% |
| GEF-B Greif, Inc | +7,200 | $740.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MOD Modine Manufacturing Co | -3,156 | $842.00K | <0.01% |
| W Wayfair Inc. | -5,418 | $500.00K | <0.01% |
| SITE SiteOne Landscape Supply, Inc. | -2,821 | $322.00K | <0.01% |
| GSAT Globalstar, Inc. | -3,744 | $304.00K | <0.01% |
| FRO Frontline plc | -8,358 | $290.00K | <0.01% |
| CPA Copa Holdings, S.A. | -1,771 | $275.00K | <0.01% |
| AU AngloGold Ashanti PLC | -3,132 | $253.00K | <0.01% |
| WTM White Mountains Insurance Group Ltd | -119 | $246.00K | <0.01% |
| TFSL TFS Financial CORP | -12.5K | $222.00K | <0.01% |
| ASST Strive, Inc. | -19.8K | $216.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.65M | $605.46M | 6.33% | -71.1K | -2.6% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.74M | $580.21M | 6.07% | -53.4K | -3.0% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 887.8K | $455.36M | 4.76% | -24.5K | -2.7% | Reduced | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1.10M | $274.31M | 2.87% | -29.4K | -2.6% | Reduced | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 637.6K | $219.40M | 2.3% | -18.7K | -2.8% | Reduced | 0.01% |
| 6 | GOOG Alphabet Inc. | Technology | 635.3K | $216.48M | 2.26% | -11.5K | -1.8% | Reduced | 0.01% |
| 7 | META Meta Platforms, Inc. | Technology | 265.9K | $192.86M | 2.02% | -6,290 | -2.3% | Reduced | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 543.9K | $191.00M | 2% | -13.2K | -2.4% | Reduced | 0.01% |
| 9 | MU Micron Technology Inc | Technology | 152.0K | $161.87M | 1.69% | -9,514 | -5.9% | Reduced | 0.01% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 200.7K | $122.76M | 1.28% | -5,130 | -2.5% | Reduced | 0.01% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 223.5K | $111.28M | 1.16% | -3,212 | -1.4% | Reduced | 0.02% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 308.6K | $109.51M | 1.15% | -8,889 | -2.8% | Reduced | 0.01% |
| 13 | LLY ELI LILLY & Co | Healthcare | 89.5K | $103.52M | 1.08% | -1,714 | -1.9% | Reduced | 0.01% |
| 14 | WELL Welltower Inc. | Real Estate | 431.2K | $99.27M | 1.04% | +9,199 | +2.2% | Added | 0.06% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 268.6K | $88.87M | 0.93% | -10.7K | -3.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at State of Alaska, Department of Revenue.
As of its Q3 2026 13F filing, State of Alaska, Department of Revenue’s five largest positions were Nvidia Corp (NVDA) at 6.3%, Apple Inc. (AAPL) at 6.1%, Microsoft Corp (MSFT) at 4.8%, Amazon Com Inc (AMZN) at 2.9%, Alphabet Inc. (GOOGL) at 2.3% of the reported portfolio.
State of Alaska, Department of Revenue reported a 13F portfolio worth $9.56B across 2,242 positions for Q3 2026. That is down 4.3% from the previous quarter.
Its largest purchases by value were Vivmark Residential ($13.99M), Bloom Energy Corp ($6.19M), Southern Co ($5.64M). It opened 185 new positions.
Its largest sales by value were Apple Inc. ($17.79M), Nvidia Corp ($16.23M), Microsoft Corp ($12.55M). It exited 68 positions entirely.
From the Form 13F-HR reports State of Alaska, Department of Revenue files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.