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CIK: 0001370102
Total reported value
$10.1B
$10.1B
2192 檔
17.3%
During the Q1 2026 filing period, State of Alaska, Department of Revenue (CIK: 0001370102) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.1B across 2192 reported positions.
In Q1 2026, State of Alaska, Department of Revenue displayed an active expansion posture, initiating 12 new positions and adding to 105 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.30% | +0.11% | +1.85% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.09% | +0.07% | +0.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.39% | -0.36% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | +0.07% | +0.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.24% | +0.28% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | +0.19% | +0.48% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | +0.21% | -0.49% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.22% | +0.48% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | +0.02% | -0.51% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.09% | +0.25% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.28% | -3.26% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.15% | +0.27% | |
| 13 | WELL | Welltower Inc | Stock-Real Estate | 0.89% | +0.06% | +2.25% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.06% | -0.99% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.07% | +0.49% | |
| 16 | PLD | Prologis Inc | Stock-Real Estate | 0.80% | -0.05% | +1.15% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.13% | +1.15% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.63% | +1.22% | +10.27% | |
| 19 | EQIX | Equinix Inc | Stock-Real Estate | 0.62% | -0.01% | +1.10% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.10% | +0.17% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.06% | -0.83% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.01% | +0.32% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.02% | -1.14% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | -0.08% | +2.79% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.15% | +1.84% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.72% | +4.87% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.16% | -0.51% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.04% | -0.51% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.13% | +21.02% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.15% | -0.20% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.03% | +0.16% | |
| 32 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.40% | -0.03% | +1.57% | |
| 33 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.39% | +0.03% | +1.47% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.37% | -0.03% | +1.45% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.01% | +1.05% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.12% | -0.15% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.02% | +0.69% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | +0.02% | +11.98% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | +0.04% | -0.83% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.09% | +0.02% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.02% | +0.72% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.33% | +0.29% | +10.84% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.12% | -3.39% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | +0.01% | -0.54% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.03% | +0.58% | |
| 46 | GE | General Electric | Stock-Industrials | 0.32% | +0.06% | -0.08% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.02% | +9.99% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.03% | -10.14% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.30% | -0.11% | -1.26% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.29% | -0.05% | +0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -3.26% | Trim |
| 2 | MU | Micron Technology Inc | +0.2% | +10.27% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +1.84% | Add |
| 4 | EQIX | Equinix Inc | +0.2% | +1.10% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | +0.49% | Add |
| 6 | SNDK | Sandisk CORP | +0.1% | +78.05% | Add |
| 7 | WDC | Western Digital CORP | +0.1% | +49.29% | Add |
| 8 | INTC | Intel CORP | +0.1% | +33.55% | Add |
| 9 | AMAT | Applied Materials Inc | +0.1% | +10.84% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +0.17% | Add |
| 11 | TIGO | Millicom International Cellular S.A. | +0.1% | +495.00% | Add |
| 12 | WMS | Advanced Drainage Systems In | +0.1% | +240.75% | Add |
| 13 | CDNS | Cadence Design Sys Inc | +0.1% | +109.20% | Add |
| 14 | WMT | Walmart Inc | +0.1% | +1.15% | Add |
| 15 | WELL | Welltower Inc | +0.1% | +2.25% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | -0.15% | Trim |
| 17 | ADSK | Autodesk Inc | +0.1% | +164.90% | Add |
| 18 | VZ | Verizon Communications Inc | +0.1% | +0.02% | Add |
| 19 | GEV | GE Vernova Inc | +0.1% | -0.22% | Trim |
| 20 | DLR | Digital Realty Trust Inc | +0.1% | +1.57% | Add |
| 21 | COP | Conocophillips | +0.1% | -1.44% | Trim |
| 22 | HALO | Halozyme Therapeutics Inc | +0.1% | +134.65% | Add |
| 23 | ADI | Analog Devices Inc | +0.1% | +19.78% | Add |
| 24 | UTHR | United Therapeutics CORP | +0.1% | +46.02% | Add |
| 25 | LRCX | Lam Research CORP | +0.1% | -0.58% | Trim |
| 26 | MRK | Merck & Co. Inc. | +0.1% | +0.16% | Add |
| 27 | DDOG | Datadog Inc - Class A | +0.1% | +153.46% | Add |
| 28 | SM | Sm Energy Co | +0.1% | +204.23% | Add |
| 29 | SNPS | Synopsys Inc | +0.1% | +68.32% | Add |
| 30 | AGX | Argan Inc | +0.1% | +235.84% | Add |
| 31 | GLW | Corning Inc | +0.1% | +3.08% | Add |
| 32 | CW | Curtiss-wright CORP | +0.1% | +0.13% | Add |
| 33 | RTX | Rtx CORP | +0.1% | +9.99% | Add |
| 34 | IRM | Iron Mountain Inc | +0.1% | +2.03% | Add |
| 35 | PLD | Prologis Inc | +0.1% | +1.15% | Add |
| 36 | T | At&t Inc | 0% | -1.26% | Trim |
| 37 | KLAC | Kla CORP | 0% | -0.82% | Trim |
| 38 | MS | Morgan Stanley | 0% | +25.81% | Add |
| 39 | MPC | Marathon Petroleum CORP | 0% | -2.30% | Trim |
| 40 | LIN | Linde plc | 0% | — | Unchanged |
| 41 | LAZ | Lazard Inc | 0% | +55.14% | Add |
| 42 | GILD | Gilead Sciences Inc | 0% | +2.05% | Add |
| 43 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 44 | O | Realty Income CORP | 0% | +1.45% | Add |
| 45 | KO | Coca-cola Co/the | 0% | +0.72% | Add |
| 46 | NEE | Nextera Energy Inc | 0% | +2.89% | Add |
| 47 | MTCH | Match Group Inc | 0% | +399.83% | Add |
| 48 | CLH | Clean Harbors Inc | 0% | +0.25% | Add |
| 49 | EOG | Eog Resources Inc | 0% | -0.59% | Trim |
| 50 | STX | Seagate Technology Holdings plc | 0% | +2.45% | Add |
According to official SEC Form 13F filings, State of Alaska, Department of Revenue reported a total U.S. public equity portfolio value of $10.1B across 2192 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 17.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
VRT
市值: $9.5M
Top Position Liquidated / Trimmed
QGEN
前期市值: $6.4M
During Q1 2026, State of Alaska, Department of Revenue's top holdings by market value included NVDA (5.3%)、AAPL (5.1%)、MSFT (3.8%). The largest single position, NVDA, represented 5.3% of total portfolio value.
In Q1 2026, State of Alaska, Department of Revenue made 190 total portfolio adjustments, initiating 12 new buys, adding to 105 positions, trimming 64 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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